Yuasa Battery (Thailand) Public Company Limited YUASA.BK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 2.666 B 0.42 % | 2.655 B 2.94 % | 2.579 B 14.53 % | 2.252 B 19.31 % | 1.887 B -8.66 % | 2.066 B -6.40 % | 2.207 B 2.66 % | 2.150 B 11.11 % | 1.935 B 19.21 % | 1.623 B -2.69 % | 1.668 B -3.85 % | 1.735 B -8.25 % | 1.891 B 1.13 % | 1.870 B 3.28 % | 1.811 B 11.99 % | 1.617 B -13.35 % | 1.866 B -5.74 % | 1.980 B 28.37 % | 1.542 B |
| Bénéfice net | 172.417 M 40.15 % | 123.026 M 12.44 % | 109.416 M 12.01 % | 97.682 M -38.25 % | 158.177 M 13.86 % | 138.920 M 8.36 % | 128.202 M 15.02 % | 111.460 M -2.00 % | 113.731 M 158.81 % | 43.944 M 687.97 % | -7.474 M -148.45 % | 15.427 M -71.11 % | 53.398 M -41.11 % | 90.680 M 88.21 % | 48.179 M 9.21 % | 44.117 M 240.88 % | -31.315 M 80.98 % | -164.609 M 3.22 % | -170.093 M |
| Bénéfice avant impôt | 201.053 M 30.12 % | 154.517 M 10.56 % | 139.764 M 14.84 % | 121.704 M -38.07 % | 196.525 M 11.99 % | 175.485 M 10.68 % | 158.555 M 14.62 % | 138.337 M -1.84 % | 140.933 M 203.01 % | 46.511 M 617.60 % | -8.986 M -163.98 % | 14.044 M -73.70 % | 53.398 M -41.11 % | 90.680 M 88.21 % | 48.179 M 9.21 % | 44.117 M 240.88 % | -31.315 M | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 0.08 29.58 % | 0.06 7.39 % | 0.05 0.27 % | 0.05 -48.09 % | 0.10 22.61 % | 0.08 18.24 % | 0.07 11.65 % | 0.06 -11.65 % | 0.07 154.19 % | 0.03 631.89 % | -0.01 -166.55 % | 0.01 -71.33 % | 0.03 -41.77 % | 0.05 82.23 % | 0.03 -2.49 % | 0.03 262.59 % | -0.02 | 0.00 | 0.00 |
| EBITDA | 261.372 M 24.89 % | 209.283 M 9.12 % | 191.792 M 11.70 % | 171.707 M -29.44 % | 243.346 M 10.73 % | 219.770 M 10.27 % | 199.310 M 11.30 % | 179.068 M -1.76 % | 182.268 M 127.81 % | 80.011 M 191.66 % | 27.433 M -11.10 % | 30.860 M -67.86 % | 96.027 M -30.67 % | 138.507 M 8.03 % | 128.214 M -9.14 % | 141.105 M 89.23 % | 74.568 M 224.91 % | -59.700 M 0.22 % | -59.829 M |
| Ratio de revenu net | 0.06 39.57 % | 0.05 9.22 % | 0.04 -2.20 % | 0.04 -48.24 % | 0.08 24.66 % | 0.07 15.76 % | 0.06 12.04 % | 0.05 -11.79 % | 0.06 117.10 % | 0.03 704.20 % | 0.00 -150.39 % | 0.01 -68.51 % | 0.03 -41.77 % | 0.05 82.23 % | 0.03 -2.49 % | 0.03 262.59 % | -0.02 79.82 % | -0.08 24.61 % | -0.11 |
| Ratio EBITDA | 0.10 24.37 % | 0.08 6.00 % | 0.07 -2.47 % | 0.08 -40.86 % | 0.13 21.23 % | 0.11 17.80 % | 0.09 8.42 % | 0.08 -11.58 % | 0.09 91.10 % | 0.05 199.71 % | 0.02 -7.54 % | 0.02 -64.97 % | 0.05 -31.44 % | 0.07 4.60 % | 0.07 -18.87 % | 0.09 118.39 % | 0.04 232.52 % | -0.03 22.27 % | -0.04 |
| Taux de profit brut | 0.26 -15.60 % | 0.31 40.67 % | 0.22 -4.88 % | 0.23 18.68 % | 0.19 15.29 % | 0.17 18.17 % | 0.14 9.36 % | 0.13 -9.33 % | 0.14 31.30 % | 0.11 -34.22 % | 0.16 -2.12 % | 0.17 11.45 % | 0.15 -11.52 % | 0.17 -9.53 % | 0.19 -20.30 % | 0.24 24.20 % | 0.19 84.29 % | 0.10 -12.48 % | 0.12 |
| Moyenne pondérée des actions en circulation diluée | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M |
| Moyenne pondérée des actions en circulation | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M |
| Bénéfice par action diluée | 1.60 40.35 % | 1.14 11.76 % | 1.02 12.09 % | 0.91 -38.10 % | 1.47 13.95 % | 1.29 8.40 % | 1.19 14.42 % | 1.04 -1.89 % | 1.06 158.54 % | 0.41 690.78 % | -0.07 -149.57 % | 0.14 -68.89 % | 0.45 -46.43 % | 0.84 104.88 % | 0.41 0.00 % | 0.41 241.38 % | -0.29 81.05 % | -1.53 3.16 % | -1.58 |
| Bénéfice par action | 1.60 40.35 % | 1.14 11.76 % | 1.02 12.09 % | 0.91 -38.10 % | 1.47 13.95 % | 1.29 8.40 % | 1.19 14.42 % | 1.04 -1.89 % | 1.06 158.54 % | 0.41 690.78 % | -0.07 -149.57 % | 0.14 -68.89 % | 0.45 -46.43 % | 0.84 104.88 % | 0.41 0.00 % | 0.41 241.38 % | -0.29 81.05 % | -1.53 3.16 % | -1.58 |
| Bénéfice brut | 687.329 M -15.25 % | 811.025 M 44.81 % | 560.070 M 8.94 % | 514.098 M 41.59 % | 363.087 M 5.30 % | 344.807 M 10.62 % | 311.717 M 12.27 % | 277.656 M 0.74 % | 275.608 M 56.53 % | 176.078 M -35.99 % | 275.064 M -5.89 % | 292.267 M 2.25 % | 285.823 M -10.52 % | 319.419 M -6.56 % | 341.832 M -10.74 % | 382.949 M 7.62 % | 355.833 M 73.71 % | 204.849 M 12.35 % | 182.335 M |
| Charge d'impôt sur le bénéfice | 28.636 M -9.07 % | 31.491 M 3.77 % | 30.348 M 26.33 % | 24.022 M -37.36 % | 38.348 M 4.87 % | 36.565 M 20.47 % | 30.353 M 12.93 % | 26.877 M -1.20 % | 27.202 M 960.00 % | 2.566 M 269.73 % | -1.512 M -9.30 % | -1.383 M 93.51 % | -21.307 M | 0.000 -100.00 % | 25.907 M | 0.000 | 0.000 100.00 % | -187.000 79.94 % | -932.000 |
| Coût des revenus | 2.197 B 19.17 % | 1.844 B -8.67 % | 2.019 B 16.18 % | 1.738 B 14.00 % | 1.524 B -11.46 % | 1.721 B -9.19 % | 1.896 B 1.24 % | 1.873 B 12.83 % | 1.660 B 14.67 % | 1.447 B 3.89 % | 1.393 B -3.44 % | 1.443 B -10.12 % | 1.605 B 3.53 % | 1.551 B 5.57 % | 1.469 B 19.05 % | 1.234 B -18.29 % | 1.510 B -14.91 % | 1.775 B 30.52 % | 1.360 B |
| Dépenses générales et administratives | 111.254 M 2.96 % | 108.060 M 9.44 % | 98.742 M -0.04 % | 98.783 M -15.52 % | 116.925 M 1.38 % | 115.331 M 13.89 % | 101.266 M 0.98 % | 100.286 M 11.88 % | 89.637 M -1.80 % | 91.283 M 17.60 % | 77.623 M -8.43 % | 84.765 M 8.52 % | 78.107 M 7.83 % | 72.435 M -0.47 % | 72.778 M -10.36 % | 81.187 M -10.73 % | 90.947 M | 0.000 | 0.000 |
| Frais de vente et de marketing | 380.266 M 10.24 % | 344.937 M 4.21 % | 331.010 M 9.29 % | 302.882 M 527.83 % | 48.243 M -13.76 % | 55.943 M 6.63 % | 52.464 M 2.54 % | 51.166 M 18.82 % | 43.060 M 11.76 % | 38.528 M -81.85 % | 212.319 M -1.28 % | 215.075 M -8.34 % | 234.656 M -4.38 % | 245.409 M -4.54 % | 257.071 M 17.88 % | 218.085 M -6.96 % | 234.411 M | 0.000 | 0.000 |
| Autres dépenses | -5.799 M 22.30 % | -7.463 M | 0.000 | 0.000 -100.00 % | 6.002 M 0.87 % | 5.950 M -22.06 % | 7.634 M -30.31 % | 10.955 M 52.33 % | 7.192 M 54.71 % | 4.649 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.572 K | 0.000 -100.00 % | 16.844 M 58.19 % | 10.648 M -78.50 % | 49.526 M |
| Dépenses de fonctionnement | 485.721 M 9.02 % | 445.534 M 3.67 % | 429.752 M 6.99 % | 401.666 M 134.66 % | 171.170 M -3.42 % | 177.224 M 7.77 % | 164.443 M 4.88 % | 156.799 M 14.68 % | 136.733 M 2.38 % | 133.559 M -53.94 % | 289.942 M -3.30 % | 299.839 M -4.13 % | 312.763 M -1.60 % | 317.843 M -3.66 % | 329.916 M 10.24 % | 299.272 M -12.55 % | 342.202 M 4.09 % | 328.748 M 4.07 % | 315.884 M |
| Coût et dépenses | 2.464 B 7.29 % | 2.297 B -6.20 % | 2.448 B 14.46 % | 2.139 B 26.18 % | 1.695 B -10.71 % | 1.899 B -7.84 % | 2.060 B 1.52 % | 2.029 B 12.97 % | 1.796 B 13.63 % | 1.581 B -6.07 % | 1.683 B -3.42 % | 1.743 B -9.15 % | 1.918 B 2.65 % | 1.869 B 3.88 % | 1.799 B 17.33 % | 1.533 B -17.23 % | 1.852 B -11.94 % | 2.103 B 25.53 % | 1.676 B |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 491.520 M 8.50 % | 452.997 M 5.41 % | 429.752 M 6.99 % | 401.666 M 143.19 % | 165.168 M -3.57 % | 171.274 M 11.41 % | 153.730 M 1.50 % | 151.452 M 14.13 % | 132.697 M 2.22 % | 129.811 M -55.23 % | 289.942 M -3.30 % | 299.839 M -4.13 % | 312.763 M -1.60 % | 317.843 M -3.64 % | 329.849 M 10.22 % | 299.272 M -8.02 % | 325.358 M 2.28 % | 318.100 M 19.43 % | 266.358 M |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 554.710 K -19.33 % | 687.638 K -17.05 % | 829.027 K 3.60 % | 800.187 K 0.50 % | 796.180 K 107.67 % | 383.392 K -45.32 % | 701.177 K 50.55 % | 465.733 K -81.11 % | 2.465 M -45.85 % | 4.553 M -19.21 % | 5.635 M 5.66 % | 5.333 M -49.64 % | 10.591 M -32.70 % | 15.736 M -39.26 % | 25.907 M -28.41 % | 36.187 M -19.49 % | 44.946 M 10.41 % | 40.710 M 11.40 % | 36.545 M |
| Dépréciation et amortissement | 59.765 M 10.52 % | 54.078 M 5.62 % | 51.199 M 4.06 % | 49.203 M 6.91 % | 46.025 M -3.03 % | 47.462 M 7.14 % | 44.300 M 10.02 % | 40.266 M 11.23 % | 36.201 M -3.45 % | 37.493 M 14.91 % | 32.629 M 8.03 % | 30.205 M -5.72 % | 32.039 M -0.17 % | 32.092 M -46.16 % | 59.607 M -1.96 % | 60.801 M -0.22 % | 60.937 M -4.06 % | 63.516 M -13.84 % | 73.721 M |
| Résultat d'exploitation | 201.608 M 29.90 % | 155.205 M 10.39 % | 140.593 M 14.77 % | 122.504 M -37.92 % | 197.321 M 14.52 % | 172.308 M 11.23 % | 154.908 M 11.98 % | 138.337 M -5.29 % | 146.067 M 214.05 % | 46.511 M 617.60 % | -8.986 M -1 472.14 % | 654.878 K -98.47 % | 42.682 M 2 609.33 % | 1.575 M -97.87 % | 74.086 M -7.74 % | 80.304 M 489.13 % | 13.631 M 111.00 % | -123.899 M 7.23 % | -133.550 M |
| Ratio de résultat d'exploitation | 0.08 29.36 % | 0.06 7.24 % | 0.05 0.21 % | 0.05 -47.96 % | 0.10 25.38 % | 0.08 18.83 % | 0.07 9.08 % | 0.06 -14.76 % | 0.08 163.44 % | 0.03 631.89 % | -0.01 -1 527.11 % | 0.00 -98.33 % | 0.02 2 579.12 % | 0.00 -97.94 % | 0.04 -17.62 % | 0.05 579.90 % | 0.01 111.67 % | -0.06 27.73 % | -0.09 |
| Total autres revenus dépenses net | -554.710 K 19.33 % | -687.638 K 17.05 % | -829.027 K -3.60 % | -800.187 K -0.50 % | -796.180 K -125.06 % | 3.177 M -12.90 % | 3.648 M -79.13 % | 17.480 M 749.28 % | 2.058 M | 0.000 100.00 % | -1.845 M -108.54 % | 21.616 M -36.94 % | 34.276 M -61.53 % | 89.104 M 396.89 % | -30.012 M 17.06 % | -36.187 M 19.49 % | -44.946 M -10.41 % | -40.710 M -11.40 % | -36.545 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -555.692 M -131.58 % | -239.960 M 40.73 % | -404.849 M -12.57 % | -359.636 M 0.97 % | -363.173 M -82.92 % | -198.545 M -44.53 % | -137.372 M 4.82 % | -144.336 M -14.33 % | -126.241 M -319.58 % | 57.493 M -25.24 % | 76.906 M 91.88 % | 40.081 M 54.75 % | 25.900 M -91.71 % | 312.367 M -1.86 % | 318.288 M -31.80 % | 466.715 M -30.93 % | 675.691 M 14.08 % | 592.288 M 8.52 % | 545.797 M |
| Investissements totaux | 195.000 -99.99 % | 2.321 M 0.00 % | 2.321 M 0.00 % | 2.321 M 0.00 % | 2.321 M -95.34 % | 49.770 M 1 933.88 % | 2.447 M -87.69 % | 19.881 M 639.58 % | 2.688 M -0.13 % | 2.692 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K |
| Dette totale | 7.126 M -6.54 % | 7.625 M -23.51 % | 9.968 M 0.46 % | 9.922 M 37.14 % | 7.235 M 56.04 % | 4.637 M -9.54 % | 5.126 M -26.14 % | 6.939 M -70.59 % | 23.593 M -73.79 % | 90.000 M -30.77 % | 130.000 M -12.89 % | 149.229 M -25.07 % | 199.166 M -49.33 % | 393.039 M -3.17 % | 405.922 M -28.53 % | 567.973 M -22.14 % | 729.468 M 11.93 % | 651.740 M 14.33 % | 570.075 M |
| Cumul des autres pertes du résultat global | 26.906 M 0.00 % | 26.906 M 0.00 % | 26.906 M 0.00 % | 26.906 M 0.00 % | 26.906 M 0.00 % | 26.906 M 0.00 % | 26.906 M 0.00 % | 26.906 M 0.00 % | 26.906 M 0.00 % | 26.906 M 0.00 % | 26.906 M 0.00 % | 26.906 M 0.00 % | 26.906 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | 914.948 M 14.80 % | 796.959 M 11.17 % | 716.878 M 12.94 % | 634.757 M 9.32 % | 580.618 M 24.61 % | 465.937 M 26.60 % | 368.037 M 38.53 % | 265.664 M 52.11 % | 174.652 M 150.80 % | 69.639 M 91.51 % | 36.363 M -22.74 % | 47.066 M 44.89 % | 32.483 M 442.19 % | 5.991 M 111.62 % | -51.559 M 48.31 % | -99.738 M 30.67 % | -143.855 M -27.83 % | -112.540 M -316.13 % | 52.069 M |
| Actions ordinaires | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M |
| Capitaux propres totaux | 1.221 B 10.70 % | 1.103 B 7.83 % | 1.022 B 8.73 % | 940.363 M 6.11 % | 886.224 M 14.86 % | 771.543 M 14.53 % | 673.643 M 17.92 % | 571.270 M 18.95 % | 480.258 M 27.99 % | 375.245 M 9.73 % | 341.970 M -3.03 % | 352.672 M 4.31 % | 338.089 M 18.76 % | 284.691 M 25.34 % | 227.141 M 26.92 % | 178.962 M 32.72 % | 134.845 M -18.85 % | 166.160 M -49.77 % | 330.769 M |
| Autres passifs non courants | 134.958 M 18.64 % | 113.751 M 14.77 % | 99.109 M 0.09 % | 99.017 M 1.62 % | 97.438 M 11.00 % | 87.785 M 30.66 % | 67.184 M 1.04 % | 66.491 M 7.26 % | 61.989 M 10.18 % | 56.260 M 25.72 % | 44.748 M 4.22 % | 42.935 M 4.20 % | 41.203 M 13.19 % | 36.400 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 219.323 K |
| Dette à long terme | 3.530 M -16.43 % | 4.224 M -39.86 % | 7.024 M 5.81 % | 6.638 M 58.37 % | 4.191 M 45.15 % | 2.888 M -20.51 % | 3.633 M -29.13 % | 5.126 M 95.95 % | 2.616 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M -80.00 % | 25.000 M -51.14 % | 51.168 M -41.97 % | 88.168 M 119.50 % | 40.168 M -29.85 % | 57.260 M 44.03 % | 39.756 M |
| Total des passifs non courants | 138.488 M 17.39 % | 117.975 M 11.16 % | 106.133 M 0.45 % | 105.655 M 3.96 % | 101.629 M 12.08 % | 90.673 M 28.04 % | 70.817 M -1.12 % | 71.617 M 10.85 % | 64.605 M 10.95 % | 58.229 M 30.12 % | 44.748 M 4.22 % | 42.935 M -7.07 % | 46.203 M -24.75 % | 61.400 M 20.00 % | 51.168 M -41.97 % | 88.168 M 119.50 % | 40.168 M -29.85 % | 57.260 M 43.24 % | 39.975 M |
| Autres passifs courants | 199.493 M 27.02 % | 157.063 M -37.20 % | 250.093 M 10.87 % | 225.581 M 52.84 % | 147.596 M 16.92 % | 126.242 M 0.63 % | 125.452 M 3.87 % | 120.781 M -5.62 % | 127.978 M 16.90 % | 109.477 M 7.69 % | 101.660 M -2.81 % | 104.596 M 10.34 % | 94.794 M | 0.000 -100.00 % | 103.032 M 15.20 % | 89.438 M 17.66 % | 76.015 M -24.80 % | 101.086 M 105.54 % | 49.180 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 136.797 M -21.45 % | 174.152 M 18.93 % | 146.430 M 3.25 % | 141.817 M | 0.000 | 0.000 -100.00 % | 111.718 M 83.75 % | 60.798 M 19.15 % | 51.029 M -32.14 % | 75.197 M | 0.000 -100.00 % | 24.411 M 2.73 % | 23.763 M -39.15 % | 39.051 M 9.45 % | 35.679 M 114.31 % | 16.648 M |
| Dette à court terme | 7.193 M 111.52 % | 3.401 M 15.50 % | 2.944 M -10.36 % | 3.284 M 7.90 % | 3.044 M 74.03 % | 1.749 M 17.16 % | 1.493 M -17.68 % | 1.814 M -91.35 % | 20.977 M -76.69 % | 90.000 M -30.77 % | 130.000 M -12.89 % | 149.229 M -23.14 % | 194.166 M -47.24 % | 368.039 M 3.75 % | 354.754 M -26.06 % | 479.805 M -30.39 % | 689.300 M 15.95 % | 594.480 M 12.10 % | 530.319 M |
| Total des passifs courants | 454.637 M 19.91 % | 379.142 M -15.71 % | 449.804 M 6.22 % | 423.449 M -0.22 % | 424.391 M 9.30 % | 388.279 M -19.37 % | 481.565 M -7.46 % | 520.412 M -0.05 % | 520.657 M 12.84 % | 461.414 M -4.84 % | 484.884 M -8.41 % | 529.403 M -5.59 % | 560.769 M -22.91 % | 727.400 M -1.28 % | 736.800 M -15.25 % | 869.395 M -9.19 % | 957.339 M -20.16 % | 1.199 B 47.57 % | 812.577 M |
| Passifs totaux | 593.125 M 19.31 % | 497.117 M -10.58 % | 555.937 M 5.07 % | 529.104 M 0.59 % | 526.020 M 9.83 % | 478.952 M -13.29 % | 552.382 M -6.70 % | 592.028 M 1.16 % | 585.262 M 12.63 % | 519.642 M -1.89 % | 529.633 M -7.46 % | 572.337 M -5.71 % | 606.972 M -23.05 % | 788.800 M 0.11 % | 787.968 M -17.71 % | 957.563 M -4.00 % | 997.507 M -20.60 % | 1.256 B 47.37 % | 852.553 M |
| Autres actifs non courants | 2.369 M -43.38 % | 4.183 M 8 019.54 % | 51.520 K -63.84 % | 142.497 K -84.71 % | 931.792 K 22.56 % | 760.265 K -18.71 % | 935.279 K -8.45 % | 1.022 M -85.06 % | 6.838 M -8.67 % | 7.487 M -9.55 % | 8.277 M -22.91 % | 10.737 M -13.72 % | 12.444 M 49.62 % | 8.317 M 42.16 % | 5.850 M -92.08 % | 73.838 M 28.60 % | 57.418 M -6.17 % | 61.195 M 5.81 % | 57.835 M |
| Investissements à long terme | 195.000 -99.99 % | 1.813 M -21.88 % | 2.321 M 0.00 % | 2.321 M 0.00 % | 2.321 M -1.30 % | 2.352 M -3.90 % | 2.447 M -3.76 % | 2.543 M -5.41 % | 2.688 M -0.13 % | 2.692 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 18.951 M 360.05 % | 4.119 M 0.37 % | 4.104 M 14.42 % | 3.587 M -17.27 % | 4.336 M 36.09 % | 3.186 M -18.38 % | 3.903 M -25.35 % | 5.229 M -13.95 % | 6.076 M 10.90 % | 5.479 M -9.39 % | 6.047 M 145.16 % | 2.467 M -13.48 % | 2.851 M -50.89 % | 5.805 M -13.45 % | 6.707 M 21.70 % | 5.511 M 127.89 % | 2.418 M -98.96 % | 232.274 M 8.35 % | 214.376 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 18.951 M 360.05 % | 4.119 M 0.37 % | 4.104 M 14.42 % | 3.587 M -17.27 % | 4.336 M 36.09 % | 3.186 M -18.38 % | 3.903 M -25.35 % | 5.229 M -13.95 % | 6.076 M 10.90 % | 5.479 M -9.39 % | 6.047 M 145.16 % | 2.467 M -13.48 % | 2.851 M -50.89 % | 5.805 M -13.45 % | 6.707 M 21.70 % | 5.511 M 127.89 % | 2.418 M 380.28 % | 503.479 K -57.56 % | 1.186 M |
| Immobilisations corporelles (PP&E) | 480.471 M 4.90 % | 458.033 M 9.79 % | 417.188 M 2.92 % | 405.365 M -0.05 % | 405.565 M 1.31 % | 400.305 M 1.06 % | 396.100 M 10.22 % | 359.377 M 5.93 % | 339.263 M 6.85 % | 317.522 M 1.26 % | 313.582 M 14.83 % | 273.077 M 9.10 % | 250.292 M -38.78 % | 408.810 M 9.80 % | 372.325 M -12.88 % | 427.363 M -11.60 % | 483.468 M -9.12 % | 531.972 M -7.01 % | 572.072 M |
| Total des actifs non courants | 529.576 M 8.19 % | 489.478 M 10.31 % | 443.737 M 2.91 % | 431.206 M -0.42 % | 433.036 M 2.38 % | 422.974 M 2.03 % | 414.569 M 9.55 % | 378.437 M 3.96 % | 364.020 M 6.43 % | 342.028 M 1.98 % | 335.388 M 14.76 % | 292.251 M 10.04 % | 265.586 M -37.20 % | 422.932 M 9.89 % | 384.882 M -24.04 % | 506.712 M -6.74 % | 543.304 M -8.48 % | 593.671 M -5.93 % | 631.094 M |
| Autres actifs circulants | 8.179 M -14.55 % | 9.571 M 9.18 % | 8.766 M -32.43 % | 12.974 M 20.26 % | 10.788 M -47.07 % | 20.381 M -9.26 % | 22.462 M | 0.000 | 0.000 | 0.000 -100.00 % | 578.000 -100.00 % | 18.327 M 333.21 % | 4.230 M -30.43 % | 6.081 M 9.21 % | 5.568 M -32.65 % | 8.266 M 107.27 % | 3.988 M -31.63 % | 5.833 M 110.11 % | 2.776 M |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.770 M | 0.000 -100.00 % | 19.881 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K |
| Trésorerie et équivalents de trésorerie | 562.819 M 127.32 % | 247.584 M -40.31 % | 414.817 M 12.25 % | 369.558 M -0.23 % | 370.408 M 82.30 % | 203.182 M 42.59 % | 142.498 M -5.80 % | 151.275 M 0.96 % | 149.834 M 360.93 % | 32.507 M -38.77 % | 53.094 M -51.36 % | 109.148 M -37.01 % | 173.267 M 114.78 % | 80.672 M -7.94 % | 87.633 M -13.46 % | 101.258 M 88.29 % | 53.777 M -9.54 % | 59.452 M 144.88 % | 24.278 M |
| Liquidités et placements à court terme | 562.819 M 127.32 % | 247.584 M -40.31 % | 414.817 M 12.25 % | 369.558 M -0.23 % | 370.408 M 46.43 % | 252.952 M 77.51 % | 142.498 M -16.74 % | 171.156 M 14.23 % | 149.834 M 360.93 % | 32.507 M -38.77 % | 53.094 M -51.36 % | 109.148 M -37.01 % | 173.267 M 114.78 % | 80.672 M -7.94 % | 87.633 M -13.46 % | 101.258 M 88.29 % | 53.777 M -9.54 % | 59.452 M 144.77 % | 24.288 M |
| Total des actifs courants | 1.284 B 15.48 % | 1.112 B -2.00 % | 1.135 B 9.29 % | 1.038 B 6.03 % | 979.208 M 18.33 % | 827.522 M 1.98 % | 811.456 M 3.39 % | 784.861 M 11.88 % | 701.501 M 26.89 % | 552.860 M 3.10 % | 536.214 M -15.26 % | 632.759 M -6.88 % | 679.475 M 4.44 % | 650.560 M 3.23 % | 630.227 M 0.07 % | 629.814 M 6.92 % | 589.048 M -28.93 % | 828.860 M 50.09 % | 552.229 M |
| Inventaire | 343.401 M -20.22 % | 430.426 M 35.50 % | 317.650 M 10.11 % | 288.482 M 14.58 % | 251.766 M -0.44 % | 252.870 M -21.24 % | 321.055 M 10.23 % | 291.269 M 5.58 % | 275.866 M -5.52 % | 291.974 M 5.08 % | 277.856 M -10.79 % | 311.469 M 0.31 % | 310.504 M -9.30 % | 342.338 M 22.49 % | 279.488 M -2.69 % | 287.222 M -19.10 % | 355.020 M -33.18 % | 531.300 M 70.95 % | 310.788 M |
| Créances nettes | 369.705 M -12.89 % | 424.436 M 7.88 % | 393.451 M 7.14 % | 367.246 M 6.07 % | 346.246 M 14.91 % | 301.317 M -8.40 % | 328.936 M 2.02 % | 322.436 M 16.91 % | 275.801 M 25.54 % | 219.697 M 7.03 % | 205.263 M -1.56 % | 208.526 M 8.91 % | 191.474 M -13.54 % | 221.469 M -14.01 % | 257.538 M 10.50 % | 233.067 M 32.23 % | 176.263 M -24.11 % | 232.274 M 8.35 % | 214.376 M |
| Actifs fiscaux | 27.785 M 20.06 % | 23.142 M 15.29 % | 20.073 M 1.42 % | 19.791 M -0.46 % | 19.882 M 21.45 % | 16.371 M 46.38 % | 11.183 M 8.92 % | 10.267 M 12.16 % | 9.154 M 3.45 % | 8.849 M 18.26 % | 7.482 M 25.32 % | 5.970 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 100.00 % | -1.813 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 226.252 M 13.76 % | 198.892 M 11.49 % | 178.394 M -3.41 % | 184.700 M -25.29 % | 247.209 M 2.96 % | 240.101 M -29.02 % | 338.255 M -12.36 % | 385.947 M 8.44 % | 355.907 M 37.05 % | 259.696 M 2.56 % | 253.225 M -8.11 % | 275.578 M 2.98 % | 267.608 M -25.53 % | 359.361 M 29.12 % | 278.314 M -7.28 % | 300.153 M 56.31 % | 192.024 M -61.87 % | 503.544 M 116.04 % | 233.078 M |
| Impôts à payer | 21.699 M 9.66 % | 19.787 M 7.69 % | 18.373 M 85.90 % | 9.883 M -62.76 % | 26.542 M 31.47 % | 20.188 M 23.36 % | 16.365 M 37.87 % | 11.870 M -24.85 % | 15.795 M 604.90 % | 2.241 M | 0.000 | 0.000 -100.00 % | 4.202 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 100.00 % | -1.964 M 3.58 % | -2.037 M | 0.000 | 0.000 100.00 % | -3.840 M | 0.000 100.00 % | -6.636 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.000 |
| Obligations de location-acquisition | 7.126 M -6.54 % | 7.625 M -23.51 % | 9.968 M 0.46 % | 9.922 M 37.14 % | 7.235 M 56.04 % | 4.637 M -9.54 % | 5.126 M -26.14 % | 6.939 M 93.14 % | 3.593 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.553 K -79.25 % | 527.946 K -53.69 % | 1.140 M |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 171.075 M 0.00 % | 171.075 M 0.00 % | 171.075 M 0.00 % | 171.075 M 0.00 % | 171.075 M 0.00 % | 171.075 M 0.00 % | 171.075 M 0.00 % | 171.075 M 0.00 % | 171.075 M 0.00 % | 171.075 M -18.24 % | 209.242 M 22.31 % | 171.075 M 0.00 % | 171.075 M -13.59 % | 197.981 M -14.34 % | 231.111 M -14.66 % | 270.813 M -14.01 % | 314.930 M 11.04 % | 283.615 M 65.78 % | 171.075 M |
| Impôts différés passifs non courants | 0.000 | 0.000 -100.00 % | 1.964 M -3.58 % | 2.037 M | 0.000 | 0.000 -100.00 % | 3.840 M | 0.000 -100.00 % | 6.636 M 237.02 % | 1.969 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 1.814 B 13.38 % | 1.600 B 1.35 % | 1.578 B 7.41 % | 1.469 B 4.05 % | 1.412 B 12.93 % | 1.250 B 2.00 % | 1.226 B 5.39 % | 1.163 B 9.18 % | 1.066 B 19.07 % | 894.888 M 2.67 % | 871.602 M -5.77 % | 925.010 M -2.12 % | 945.062 M -11.96 % | 1.073 B 5.75 % | 1.015 B -10.68 % | 1.137 B 0.37 % | 1.132 B -20.40 % | 1.423 B 20.21 % | 1.183 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.348 M 4.87 % | 36.565 M 20.47 % | 30.353 M 12.93 % | 26.877 M -1.20 % | 27.202 M 960.00 % | 2.566 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 215.099 M 200.66 % | -213.686 M -537.15 % | -33.538 M 31.02 % | -48.622 M -390.12 % | -9.920 M -223.47 % | -3.067 M 96.97 % | -101.376 M -192.68 % | -34.637 M -147.61 % | 72.746 M 414.11 % | -23.159 M -258.66 % | 14.597 M 388.62 % | -5.058 M -109.34 % | 54.123 M 196.49 % | -56.093 M -237.66 % | 40.746 M -66.35 % | 121.106 M 258.55 % | -76.383 M -269.23 % | 45.137 M 46.89 % | 30.728 M |
| Comptes débiteurs | 54.194 M 259.07 % | -34.069 M -22.68 % | -27.770 M -29.73 % | -21.405 M 33.44 % | -32.159 M -232.74 % | 24.227 M 170.73 % | -34.253 M -14.24 % | -29.983 M 32.64 % | -44.512 M -109.79 % | -21.218 M -336.50 % | -4.861 M 55.76 % | -10.987 M -171.85 % | 15.291 M -64.98 % | 43.667 M 241.71 % | -30.815 M 57.94 % | -73.270 M -189.94 % | 81.464 M 462.98 % | -22.443 M 50.48 % | -45.317 M |
| Inventaire | 87.219 M 177.77 % | -112.149 M -280.75 % | -29.455 M 18.02 % | -35.930 M -2 203.50 % | -1.560 M -102.32 % | 67.220 M 336.88 % | -28.377 M -75.48 % | -16.171 M -238.97 % | 11.636 M 167.88 % | -17.141 M -148.37 % | 35.435 M 1 191.62 % | -3.246 M -110.28 % | 31.568 M 149.40 % | -63.897 M -1 083.91 % | 6.494 M -91.45 % | 75.973 M -56.05 % | 172.869 M 178.37 % | -220.585 M -2 991.49 % | -7.135 M |
| Comptes à payer | 74.974 M 206.43 % | -70.444 M -428.16 % | 21.467 M 101.76 % | 10.640 M 50.91 % | 7.051 M 107.19 % | -98.079 M -108.50 % | -47.040 M -255.31 % | 30.287 M -67.75 % | 93.905 M 1 701.30 % | 5.213 M 128.44 % | -18.332 M -340.77 % | 7.614 M 179.32 % | -9.600 M 66.75 % | -28.874 M -8.78 % | -26.542 M -124.15 % | 109.890 M 134.66 % | -317.032 M -210.35 % | 287.297 M 263.80 % | 78.971 M |
| Autre fonds de roulement | -5.893 M -298.03 % | 2.976 M 34.04 % | 2.220 M 215.25 % | -1.926 M -111.50 % | 16.748 M 369.77 % | 3.565 M -57.02 % | 8.294 M 144.19 % | -18.770 M -260.19 % | 11.717 M 17.33 % | 9.987 M 324.06 % | 2.355 M 50.82 % | 1.561 M -90.74 % | 16.864 M 341.27 % | -6.990 M -107.63 % | 91.610 M 976.05 % | 8.514 M 162.21 % | -13.684 M -1 675.67 % | 868.458 K -79.37 % | 4.209 M |
| Autres éléments non monétaires | -17.019 M -237.36 % | 12.390 M 183.84 % | -14.778 M 51.68 % | -30.586 M -318.75 % | -7.304 M 13.57 % | -8.451 M -16.86 % | -7.232 M -182.89 % | -2.556 M -18.10 % | -2.165 M -88.21 % | -1.150 M -422.70 % | -220.027 K 98.52 % | -14.914 M 11.72 % | -16.893 M 85.92 % | -119.974 M -1 675.33 % | 7.616 M 136.61 % | -20.804 M -127.54 % | 75.535 M 147.66 % | 30.500 M -62.00 % | 80.262 M |
| Trésorerie nette provenant des activités d'exploitation | 458.898 M 1 996.85 % | -24.193 M -116.96 % | 142.647 M 55.56 % | 91.700 M -55.27 % | 204.996 M 4.26 % | 196.626 M 140.10 % | 81.892 M -30.00 % | 116.995 M -53.60 % | 252.142 M 260.41 % | 69.960 M 84.01 % | 38.020 M 56.61 % | 24.278 M -80.21 % | 122.667 M 137.98 % | 51.545 M -66.99 % | 156.148 M -23.91 % | 205.220 M 1 368.97 % | -16.172 M 36.47 % | -25.456 M -274.15 % | 14.617 M |
| Investissements dans les immobilisations corporelles | -78.697 M 21.75 % | -100.573 M -61.60 % | -62.234 M -51.24 % | -41.150 M 13.25 % | -47.433 M 10.25 % | -52.850 M 36.25 % | -82.907 M -53.82 % | -53.900 M -1.42 % | -53.146 M -14.36 % | -46.471 M 35.78 % | -72.363 M -23.08 % | -58.792 M 17.96 % | -71.660 M -135.76 % | -30.396 M -136.52 % | -12.851 M -1.08 % | -12.714 M 53.70 % | -27.463 M -36.04 % | -20.187 M 40.08 % | -33.693 M |
| Acquisitions nettes | 378.140 K | 0.000 -100.00 % | 116.282 K -37.21 % | 185.200 K -58.95 % | 451.192 K 31.46 % | 343.229 K 64.97 % | 208.051 K -40.49 % | 349.627 K 52.68 % | 229.000 K -63.12 % | 621.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -451.192 K 99.09 % | -49.413 M | 0.000 100.00 % | -19.787 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.413 M 0.70 % | 49.070 M 145.35 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 |
| Autres activités d'investissement | -16.815 M -1 328.26 % | -1.177 M -124.52 % | 4.801 M 732.43 % | -759.214 K -152.84 % | 1.437 M 102.97 % | -48.404 M -335.16 % | 20.584 M 5 787.35 % | 349.627 K 52.79 % | 228.828 K -63.15 % | 621.018 K -16.79 % | 746.286 K -95.28 % | 15.824 M -92.79 % | 219.617 M 13 520.21 % | 1.612 M -82.81 % | 9.380 M 236.28 % | 2.789 M 439.52 % | 517.016 K -81.38 % | 2.776 M -82.53 % | 15.891 M |
| Trésorerie nette utilisée pour les activités d'investissement | -95.134 M 6.50 % | -101.750 M -63.80 % | -62.118 M -51.64 % | -40.965 M -1 298.96 % | 3.417 M 103.37 % | -101.254 M -62.47 % | -62.323 M 15.02 % | -73.338 M -38.59 % | -52.918 M -15.41 % | -45.850 M 35.98 % | -71.616 M -66.67 % | -42.969 M -129.04 % | 147.957 M 614.04 % | -28.783 M -729.34 % | -3.471 M 65.03 % | -9.925 M 63.17 % | -26.946 M -54.85 % | -17.401 M 2.25 % | -17.802 M |
| Remboursement de dette | -4.196 M | 0.000 | 0.000 | 0.000 100.00 % | -2.717 M -35.10 % | -2.011 M 13.28 % | -2.319 M 89.27 % | -21.622 M 69.44 % | -70.759 M -76.90 % | -40.000 M -108.02 % | -19.229 M 3.86 % | -20.000 M 88.77 % | -178.029 M -498.95 % | -29.723 M 82.13 % | -166.302 M -12.51 % | -147.814 M -494.76 % | 37.444 M -52.01 % | 78.029 M 277.83 % | -43.879 M |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | -44.334 M -19.08 % | -37.230 M -18.88 % | -31.318 M 34.01 % | -47.460 M -26.00 % | -37.667 M -16.67 % | -32.286 M -25.00 % | -25.830 M -26.32 % | -20.448 M -137.50 % | -8.610 M | 0.000 100.00 % | -3.229 M 40.00 % | -5.381 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 100.00 % | -4.059 M -2.71 % | -3.952 M 4.18 % | -4.125 M | 0.000 100.00 % | -383.392 K -96.14 % | -195.470 K -92.17 % | -101.716 K 95.98 % | -2.528 M 46.19 % | -4.698 M -2 184 872.56 % | -215.000 100.00 % | -20.046 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -48.530 M -17.54 % | -41.289 M -17.06 % | -35.271 M 31.63 % | -51.585 M -25.27 % | -41.180 M -18.74 % | -34.681 M -22.35 % | -28.344 M 32.79 % | -42.172 M 48.51 % | -81.897 M -83.22 % | -44.698 M -99.03 % | -22.458 M 50.56 % | -45.427 M 74.48 % | -178.029 M -498.95 % | -29.723 M 82.13 % | -166.302 M -12.51 % | -147.814 M -494.76 % | 37.444 M -52.01 % | 78.029 M 277.83 % | -43.879 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.814 K 3.54 % | -7.064 K -282.67 % | -1.846 K 95.77 % | -43.688 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.848 K | 0.000 |
| Variation nette de la trésorerie | 315.234 M 288.50 % | -167.232 M -469.50 % | 45.259 M 5 422.91 % | -850.267 K -100.51 % | 167.226 M 175.56 % | 60.685 M 791.36 % | -8.778 M -709.02 % | 1.441 M -98.77 % | 117.327 M 669.89 % | -20.588 M 63.27 % | -56.054 M 12.58 % | -64.118 M -169.25 % | 92.595 M 1 430.10 % | -6.961 M 48.90 % | -13.624 M -128.69 % | 47.481 M 936.74 % | -5.675 M -116.13 % | 35.173 M 174.74 % | -47.064 M |
| Trésorerie au début de la période | 247.584 M -40.31 % | 414.817 M 12.25 % | 369.558 M -0.23 % | 370.408 M 82.30 % | 203.182 M 42.59 % | 142.498 M -5.80 % | 151.275 M 0.96 % | 149.834 M 360.93 % | 32.507 M -38.78 % | 53.094 M -51.36 % | 109.148 M -37.01 % | 173.267 M 114.78 % | 80.672 M -7.94 % | 87.633 M -13.46 % | 101.258 M 88.29 % | 53.777 M -9.54 % | 59.452 M 144.88 % | 24.278 M -65.97 % | 71.342 M |
| Trésorerie à la fin de la période | 562.819 M 127.32 % | 247.584 M -40.31 % | 414.817 M 12.25 % | 369.558 M -0.23 % | 370.408 M 82.30 % | 203.182 M 42.59 % | 142.498 M -5.80 % | 151.275 M 0.96 % | 149.834 M 360.93 % | 32.507 M -38.78 % | 53.094 M -51.36 % | 109.148 M -37.01 % | 173.267 M 114.78 % | 80.672 M -7.94 % | 87.633 M -13.46 % | 101.258 M 88.29 % | 53.777 M -9.54 % | 59.452 M 144.88 % | 24.278 M |
| Trésorerie d'exploitation | 458.898 M 1 996.85 % | -24.193 M -116.96 % | 142.647 M 55.56 % | 91.700 M -55.27 % | 204.996 M 4.26 % | 196.626 M 140.10 % | 81.892 M -30.00 % | 116.995 M -53.60 % | 252.142 M 260.41 % | 69.960 M 84.01 % | 38.020 M 56.61 % | 24.278 M -80.21 % | 122.667 M 137.98 % | 51.545 M -66.99 % | 156.148 M -23.91 % | 205.220 M 1 368.97 % | -16.172 M 36.47 % | -25.456 M -274.15 % | 14.617 M |
| Dépenses en capital | -95.512 M 6.36 % | -102.004 M -63.90 % | -62.234 M -51.24 % | -41.150 M 13.25 % | -47.433 M 10.25 % | -52.850 M 36.25 % | -82.907 M -53.82 % | -53.900 M -1.42 % | -53.146 M -14.36 % | -46.471 M 35.78 % | -72.363 M -23.08 % | -58.792 M 17.96 % | -71.660 M -135.76 % | -30.396 M -136.52 % | -12.851 M -1.08 % | -12.714 M 53.70 % | -27.463 M -36.04 % | -20.187 M 40.08 % | -33.693 M |
| Cash-flow disponible | 363.386 M 387.95 % | -126.196 M -256.93 % | 80.413 M 59.08 % | 50.549 M -67.92 % | 157.563 M 9.59 % | 143.777 M 14 262.52 % | -1.015 M -101.61 % | 63.095 M -68.29 % | 198.995 M 747.18 % | 23.489 M 168.40 % | -34.343 M 0.50 % | -34.515 M -167.67 % | 51.006 M 141.17 % | 21.149 M -85.24 % | 143.297 M -25.56 % | 192.506 M 541.17 % | -43.635 M 4.40 % | -45.644 M -139.28 % | -19.076 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 729.784 M -0.70 % | 734.938 M -1.55 % | 746.510 M 3.64 % | 720.312 M 1.41 % | 710.324 M 0.45 % | 707.161 M 0.64 % | 702.676 M 6.54 % | 659.560 M 0.91 % | 653.608 M 2.32 % | 638.797 M -1.47 % | 648.300 M -6.45 % | 693.006 M 7.38 % | 645.352 M 9.00 % | 592.068 M -8.26 % | 645.402 M 22.67 % | 526.133 M -3.36 % | 544.429 M 1.64 % | 535.635 M 25.15 % | 427.986 M -23.22 % | 557.404 M 46.22 % | 381.197 M -26.78 % | 520.631 M 35.83 % | 383.295 M -33.09 % | 572.847 M 1.81 % | 562.687 M 2.79 % | 547.416 M 25.60 % | 435.840 M -24.10 % | 574.238 M 3.17 % | 556.593 M -13.13 % | 640.742 M 51.41 % | 423.171 M -28.32 % | 590.348 M 9.76 % | 537.875 M -10.18 % | 598.826 M 49.97 % | 399.292 M -22.58 % | 515.767 M -0.54 % | 518.558 M 3.36 % | 501.684 M 55.24 % | 323.174 M -21.09 % | 409.534 M -0.74 % | 412.597 M -13.71 % | 478.136 M 13.97 % | 419.542 M 4.26 % | 402.398 M -10.22 % | 448.204 M 12.58 % | 398.129 M -8.84 % | 436.734 M -0.12 % | 437.247 M 1.51 % | 430.726 M 0.08 % | 430.392 M -1.50 % | 436.945 M -9.41 % | 482.334 M 1.04 % | 477.388 M -3.46 % | 494.507 M 32.05 % | 374.475 M -27.91 % | 519.477 M 4.78 % | 495.796 M 3.22 % | 480.340 M 18.99 % | 403.665 M -18.32 % | 494.210 M 7.15 % | 461.243 M 1.51 % | 454.393 M -8.36 % | 495.826 M 12.33 % | 441.414 M 23.98 % | 356.032 M 7.01 % | 332.707 M |
| Bénéfice net | 77.268 M 19.25 % | 64.795 M 27.86 % | 50.677 M 82.36 % | 27.790 M -44.59 % | 50.152 M 14.50 % | 43.799 M 7.70 % | 40.667 M 33.38 % | 30.490 M 4.51 % | 29.175 M 28.56 % | 22.694 M -21.48 % | 28.903 M -25.83 % | 38.970 M 115.20 % | 18.109 M -22.72 % | 23.434 M -3.83 % | 24.367 M 141.93 % | 10.072 M -56.98 % | 23.410 M -41.23 % | 39.833 M -32.71 % | 59.198 M 20.05 % | 49.311 M 275.93 % | 13.117 M -64.11 % | 36.551 M -10.27 % | 40.736 M 21.78 % | 33.449 M 2.45 % | 32.650 M 1.77 % | 32.084 M -22.22 % | 41.247 M 72.53 % | 23.907 M -7.10 % | 25.734 M -31.04 % | 37.314 M 62.72 % | 22.932 M -9.70 % | 25.396 M 4.74 % | 24.246 M -37.65 % | 38.886 M 71.27 % | 22.704 M -42.90 % | 39.763 M 38.95 % | 28.616 M 26.35 % | 22.648 M 5 242.40 % | -440.425 K -113.82 % | 3.186 M -80.13 % | 16.033 M -36.36 % | 25.192 M 115.18 % | 11.707 M 233.96 % | 3.506 M 124.65 % | -14.222 M -68.01 % | -8.465 M -248.30 % | 5.708 M -41.50 % | 9.757 M 115.11 % | 4.536 M 199.17 % | -4.574 M 69.50 % | -14.996 M -189.68 % | 16.721 M -33.71 % | 25.224 M -4.63 % | 26.449 M -55.71 % | 59.714 M 1 787.07 % | 3.164 M -49.98 % | 6.326 M -70.54 % | 21.475 M 76.42 % | 12.173 M -40.72 % | 20.535 M 329.27 % | 4.784 M -55.24 % | 10.688 M -61.25 % | 27.584 M 10.05 % | 25.064 M 1 036.07 % | 2.206 M 120.55 % | -10.737 M |
| Bénéfice avant impôt | 67.297 M -17.48 % | 81.550 M 28.21 % | 63.604 M 81.70 % | 35.005 M -26.12 % | 47.382 M -13.95 % | 55.062 M 8.06 % | 50.954 M 27.57 % | 39.940 M 13.28 % | 35.257 M 24.29 % | 28.366 M -22.29 % | 36.505 M -25.61 % | 49.075 M 96.59 % | 24.963 M -14.57 % | 29.221 M -6.69 % | 31.316 M 158.93 % | 12.094 M -58.01 % | 28.801 M -41.81 % | 49.493 M -32.72 % | 73.568 M 19.79 % | 61.415 M 279.81 % | 16.170 M -64.36 % | 45.372 M -8.19 % | 49.423 M 13.64 % | 43.491 M 4.51 % | 41.613 M 1.60 % | 40.959 M -18.43 % | 50.212 M 70.51 % | 29.448 M -5.47 % | 31.150 M -34.76 % | 47.745 M 77.40 % | 26.914 M -16.54 % | 32.247 M 4.60 % | 30.829 M -36.23 % | 48.346 M 76.95 % | 27.321 M -43.05 % | 47.970 M 21.90 % | 39.351 M 49.67 % | 26.291 M 720.03 % | 3.206 M 4.85 % | 3.058 M -80.45 % | 15.644 M -36.50 % | 24.636 M 109.41 % | 11.765 M 275.72 % | 3.131 M 122.70 % | -13.795 M -36.76 % | -10.087 M -234.67 % | 7.490 M -11.59 % | 8.472 M 72.76 % | 4.904 M 171.88 % | -6.821 M 54.51 % | -14.996 M -189.68 % | 16.721 M -33.71 % | 25.224 M -4.63 % | 26.449 M -55.71 % | 59.714 M 1 787.07 % | 3.164 M -49.98 % | 6.326 M -70.54 % | 21.475 M 76.42 % | 12.173 M -40.72 % | 20.535 M 329.27 % | 4.784 M -55.24 % | 10.688 M -61.25 % | 27.584 M 10.05 % | 25.064 M 1 036.07 % | 2.206 M 120.55 % | -10.737 M |
| Ratio bénéfice avant impôt | 0.09 -16.90 % | 0.11 30.23 % | 0.09 75.33 % | 0.05 -27.15 % | 0.07 -14.33 % | 0.08 7.38 % | 0.07 19.75 % | 0.06 12.26 % | 0.05 21.48 % | 0.04 -21.14 % | 0.06 -20.49 % | 0.07 83.07 % | 0.04 -21.62 % | 0.05 1.72 % | 0.05 111.08 % | 0.02 -56.55 % | 0.05 -42.75 % | 0.09 -46.24 % | 0.17 56.01 % | 0.11 159.75 % | 0.04 -51.33 % | 0.09 -32.41 % | 0.13 69.84 % | 0.08 2.66 % | 0.07 -1.16 % | 0.07 -35.05 % | 0.12 124.66 % | 0.05 -8.37 % | 0.06 -24.89 % | 0.07 17.16 % | 0.06 16.43 % | 0.05 -4.70 % | 0.06 -29.01 % | 0.08 17.99 % | 0.07 -26.43 % | 0.09 22.56 % | 0.08 44.80 % | 0.05 428.25 % | 0.01 32.87 % | 0.01 -80.31 % | 0.04 -26.42 % | 0.05 83.74 % | 0.03 260.36 % | 0.01 125.28 % | -0.03 -21.48 % | -0.03 -247.73 % | 0.02 -11.48 % | 0.02 70.19 % | 0.01 171.83 % | -0.02 53.82 % | -0.03 -199.00 % | 0.03 -34.39 % | 0.05 -1.21 % | 0.05 -66.46 % | 0.16 2 517.76 % | 0.01 -52.26 % | 0.01 -71.46 % | 0.04 48.26 % | 0.03 -27.43 % | 0.04 300.64 % | 0.01 -55.90 % | 0.02 -57.72 % | 0.06 -2.03 % | 0.06 816.32 % | 0.01 119.20 % | -0.03 |
| EBITDA | 84.495 M -14.22 % | 98.507 M 23.56 % | 79.724 M 57.92 % | 50.483 M -18.05 % | 61.602 M -11.45 % | 69.564 M 7.23 % | 64.875 M 20.48 % | 53.849 M 10.35 % | 48.797 M 17.44 % | 41.552 M -16.48 % | 49.752 M -20.04 % | 62.221 M 64.67 % | 37.784 M -10.11 % | 42.034 M -4.25 % | 43.899 M 76.06 % | 24.934 M -39.49 % | 41.209 M -33.17 % | 61.666 M -28.33 % | 86.046 M 17.41 % | 73.287 M 167.56 % | 27.390 M -51.63 % | 56.623 M -6.27 % | 60.411 M 10.37 % | 54.735 M 3.07 % | 53.103 M 5.39 % | 50.388 M -15.21 % | 59.423 M 57.34 % | 37.769 M -6.03 % | 40.193 M -29.47 % | 56.986 M 61.48 % | 35.289 M -14.28 % | 41.168 M 1.39 % | 40.602 M -8.04 % | 44.151 M 9.45 % | 40.339 M -24.32 % | 53.302 M 9.18 % | 48.819 M 40.86 % | 34.658 M 234.43 % | 10.363 M -22.75 % | 13.415 M -41.38 % | 22.883 M -31.38 % | 33.350 M 55.87 % | 21.395 M 109.41 % | 10.217 M 293.63 % | -5.277 M -155.38 % | -2.066 M -118.26 % | 11.316 M -42.96 % | 19.840 M 44.18 % | 13.761 M 526.06 % | 2.198 M 139.04 % | -5.630 M -67.40 % | -3.363 M -109.07 % | 37.086 M -2.37 % | 37.985 M -40.37 % | 63.698 M 188.70 % | 22.064 M -12.52 % | 25.221 M -36.98 % | 40.021 M 24.91 % | 32.039 M -23.33 % | 41.790 M 55.39 % | 26.894 M -18.43 % | 32.970 M -35.52 % | 51.132 M 5.70 % | 48.375 M 80.46 % | 26.807 M 81.24 % | 14.791 M |
| Ratio de revenu net | 0.11 20.09 % | 0.09 29.87 % | 0.07 75.96 % | 0.04 -45.36 % | 0.07 13.99 % | 0.06 7.02 % | 0.06 25.19 % | 0.05 3.57 % | 0.04 25.65 % | 0.04 -20.31 % | 0.04 -20.72 % | 0.06 100.40 % | 0.03 -29.10 % | 0.04 4.83 % | 0.04 97.22 % | 0.02 -55.48 % | 0.04 -42.18 % | 0.07 -46.23 % | 0.14 56.35 % | 0.09 157.09 % | 0.03 -50.99 % | 0.07 -33.94 % | 0.11 82.01 % | 0.06 0.63 % | 0.06 -0.99 % | 0.06 -38.07 % | 0.09 127.31 % | 0.04 -9.95 % | 0.05 -20.61 % | 0.06 7.47 % | 0.05 25.97 % | 0.04 -4.57 % | 0.05 -30.58 % | 0.06 14.20 % | 0.06 -26.25 % | 0.08 39.70 % | 0.06 22.24 % | 0.05 3 412.62 % | 0.00 -117.52 % | 0.01 -79.98 % | 0.04 -26.25 % | 0.05 88.81 % | 0.03 220.31 % | 0.01 127.46 % | -0.03 -49.24 % | -0.02 -262.69 % | 0.01 -41.43 % | 0.02 111.90 % | 0.01 199.10 % | -0.01 69.04 % | -0.03 -199.00 % | 0.03 -34.39 % | 0.05 -1.21 % | 0.05 -66.46 % | 0.16 2 517.76 % | 0.01 -52.26 % | 0.01 -71.46 % | 0.04 48.26 % | 0.03 -27.43 % | 0.04 300.64 % | 0.01 -55.90 % | 0.02 -57.72 % | 0.06 -2.03 % | 0.06 816.32 % | 0.01 119.20 % | -0.03 |
| Ratio EBITDA | 0.12 -13.62 % | 0.13 25.51 % | 0.11 52.38 % | 0.07 -19.19 % | 0.09 -11.84 % | 0.10 6.55 % | 0.09 13.08 % | 0.08 9.36 % | 0.07 14.78 % | 0.07 -15.24 % | 0.08 -14.52 % | 0.09 53.35 % | 0.06 -17.53 % | 0.07 4.38 % | 0.07 43.52 % | 0.05 -37.39 % | 0.08 -34.25 % | 0.12 -42.74 % | 0.20 52.91 % | 0.13 82.98 % | 0.07 -33.93 % | 0.11 -31.00 % | 0.16 64.95 % | 0.10 1.25 % | 0.09 2.53 % | 0.09 -32.49 % | 0.14 107.30 % | 0.07 -8.92 % | 0.07 -18.81 % | 0.09 6.65 % | 0.08 19.58 % | 0.07 -7.62 % | 0.08 2.38 % | 0.07 -27.02 % | 0.10 -2.25 % | 0.10 9.77 % | 0.09 36.28 % | 0.07 115.43 % | 0.03 -2.10 % | 0.03 -40.94 % | 0.06 -20.49 % | 0.07 36.77 % | 0.05 100.85 % | 0.03 315.67 % | -0.01 -126.85 % | -0.01 -120.03 % | 0.03 -42.89 % | 0.05 42.03 % | 0.03 525.58 % | 0.01 139.63 % | -0.01 -84.79 % | -0.01 -108.98 % | 0.08 1.13 % | 0.08 -54.84 % | 0.17 300.48 % | 0.04 -16.51 % | 0.05 -38.95 % | 0.08 4.98 % | 0.08 -6.14 % | 0.08 45.02 % | 0.06 -19.64 % | 0.07 -29.64 % | 0.10 -5.90 % | 0.11 45.55 % | 0.08 69.37 % | 0.04 |
| Taux de profit brut | 0.26 -8.59 % | 0.29 15.10 % | 0.25 6.59 % | 0.23 1.76 % | 0.23 -5.39 % | 0.24 -0.27 % | 0.24 4.53 % | 0.23 5.83 % | 0.22 5.02 % | 0.21 -7.37 % | 0.23 -1.01 % | 0.23 17.41 % | 0.19 -12.01 % | 0.22 1.30 % | 0.22 9.17 % | 0.20 -11.95 % | 0.23 -16.49 % | 0.27 425.29 % | -0.08 -128.35 % | 0.29 25.55 % | 0.23 -16.17 % | 0.28 246.20 % | -0.19 -175.32 % | 0.25 4.18 % | 0.24 -1.68 % | 0.25 236.67 % | -0.18 -187.15 % | 0.21 -5.68 % | 0.22 -4.86 % | 0.23 209.08 % | -0.21 -201.09 % | 0.21 -3.55 % | 0.22 3.39 % | 0.21 236.47 % | -0.15 -164.21 % | 0.24 13.35 % | 0.21 3.24 % | 0.21 186.95 % | -0.24 -235.92 % | 0.17 -11.91 % | 0.20 -5.36 % | 0.21 7.05 % | 0.19 9.19 % | 0.18 26.31 % | 0.14 -3.14 % | 0.15 -44.99 % | 0.27 91.48 % | 0.14 -10.89 % | 0.16 36.84 % | 0.11 25.49 % | 0.09 -40.53 % | 0.15 -18.16 % | 0.19 9.42 % | 0.17 31.25 % | 0.13 -19.79 % | 0.16 -13.17 % | 0.19 -7.01 % | 0.20 251.02 % | 0.06 -77.25 % | 0.25 13.52 % | 0.22 5.79 % | 0.21 -20.64 % | 0.26 6.78 % | 0.25 5.98 % | 0.23 20.26 % | 0.19 |
| Moyenne pondérée des actions en circulation diluée | 107.317 M -0.29 % | 107.625 M 0.00 % | 107.625 M 0.69 % | 106.885 M -0.69 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M -1.17 % | 108.894 M 0.78 % | 108.055 M -0.01 % | 108.066 M -0.17 % | 108.251 M 0.00 % | 108.251 M 1.62 % | 106.524 M 0.01 % | 106.517 M 0.00 % | 106.517 M -4.82 % | 111.911 M 5.17 % | 106.409 M -1.16 % | 107.658 M 0.03 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.11 % | 107.502 M -0.37 % | 107.901 M -0.86 % | 108.835 M 1.77 % | 106.945 M -0.63 % | 107.625 M 0.00 % | 107.625 M 0.37 % | 107.224 M -0.37 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M |
| Moyenne pondérée des actions en circulation | 107.317 M -0.29 % | 107.625 M 0.00 % | 107.625 M 0.69 % | 106.885 M 0.17 % | 106.706 M -0.85 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 1.03 % | 106.524 M 0.01 % | 106.517 M 0.00 % | 106.517 M -1.03 % | 107.625 M 1.14 % | 106.409 M -1.13 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.76 % | 106.818 M -1.00 % | 107.901 M -0.86 % | 108.835 M 1.77 % | 106.945 M -0.63 % | 107.625 M 0.00 % | 107.625 M 0.37 % | 107.224 M -0.37 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M |
| Bénéfice par action diluée | 0.72 20.00 % | 0.60 27.66 % | 0.47 80.77 % | 0.26 -44.68 % | 0.47 14.63 % | 0.41 7.89 % | 0.38 35.71 % | 0.28 3.70 % | 0.27 28.57 % | 0.21 -22.22 % | 0.27 -25.00 % | 0.36 111.76 % | 0.17 -22.73 % | 0.22 -4.35 % | 0.23 155.56 % | 0.09 -59.09 % | 0.22 -40.54 % | 0.37 -32.73 % | 0.55 19.57 % | 0.46 283.33 % | 0.12 -64.71 % | 0.34 -10.53 % | 0.38 22.58 % | 0.31 3.33 % | 0.30 0.00 % | 0.30 -21.05 % | 0.38 72.73 % | 0.22 -8.33 % | 0.24 -31.43 % | 0.35 66.67 % | 0.21 -12.50 % | 0.24 4.35 % | 0.23 -36.11 % | 0.36 71.43 % | 0.21 -43.24 % | 0.37 37.04 % | 0.27 28.57 % | 0.21 5 221.95 % | 0.00 -113.67 % | 0.03 -80.00 % | 0.15 -34.78 % | 0.23 109.09 % | 0.11 266.67 % | 0.03 123.08 % | -0.13 -65.18 % | -0.08 -248.49 % | 0.05 -41.11 % | 0.09 125.00 % | 0.04 194.12 % | -0.04 69.64 % | -0.14 -240.00 % | 0.10 -56.52 % | 0.23 -14.81 % | 0.27 -38.64 % | 0.44 1 366.67 % | 0.03 -50.00 % | 0.06 -70.00 % | 0.20 198.95 % | 0.07 -62.83 % | 0.18 500.00 % | 0.03 -66.67 % | 0.09 -50.00 % | 0.18 -21.74 % | 0.23 1 050.00 % | 0.02 120.04 % | -0.10 |
| Bénéfice par action | 0.72 20.00 % | 0.60 27.66 % | 0.47 80.77 % | 0.26 -44.68 % | 0.47 14.63 % | 0.41 7.89 % | 0.38 35.71 % | 0.28 3.70 % | 0.27 28.57 % | 0.21 -22.22 % | 0.27 -25.00 % | 0.36 111.76 % | 0.17 -22.73 % | 0.22 -4.35 % | 0.23 155.56 % | 0.09 -59.09 % | 0.22 -40.54 % | 0.37 -32.73 % | 0.55 19.57 % | 0.46 283.33 % | 0.12 -64.71 % | 0.34 -10.53 % | 0.38 22.58 % | 0.31 3.33 % | 0.30 0.00 % | 0.30 -21.05 % | 0.38 72.73 % | 0.22 -8.33 % | 0.24 -31.43 % | 0.35 66.67 % | 0.21 -12.50 % | 0.24 4.35 % | 0.23 -36.11 % | 0.36 71.43 % | 0.21 -43.24 % | 0.37 37.04 % | 0.27 28.57 % | 0.21 5 221.95 % | 0.00 -113.67 % | 0.03 -80.00 % | 0.15 -34.78 % | 0.23 109.09 % | 0.11 266.67 % | 0.03 123.08 % | -0.13 -65.18 % | -0.08 -248.49 % | 0.05 -41.11 % | 0.09 125.00 % | 0.04 194.12 % | -0.04 69.64 % | -0.14 -240.00 % | 0.10 -56.52 % | 0.23 -14.81 % | 0.27 -38.64 % | 0.44 1 366.67 % | 0.03 -50.00 % | 0.06 -70.00 % | 0.20 198.95 % | 0.07 -62.83 % | 0.18 500.00 % | 0.03 -66.67 % | 0.09 -50.00 % | 0.18 -21.74 % | 0.23 1 050.00 % | 0.02 120.04 % | -0.10 |
| Bénéfice brut | 190.765 M -9.23 % | 210.161 M 13.31 % | 185.470 M 10.46 % | 167.905 M 3.19 % | 162.720 M -4.97 % | 171.234 M 0.37 % | 170.601 M 11.36 % | 153.194 M 6.79 % | 143.451 M 7.46 % | 133.493 M -8.73 % | 146.260 M -7.40 % | 157.940 M 26.08 % | 125.266 M -4.09 % | 130.603 M -7.07 % | 140.535 M 33.92 % | 104.942 M -14.91 % | 123.327 M -15.12 % | 145.294 M 507.11 % | -35.689 M -121.77 % | 163.958 M 83.58 % | 89.311 M -38.62 % | 145.506 M 298.59 % | -73.270 M -150.40 % | 145.377 M 6.06 % | 137.072 M 1.06 % | 135.628 M 271.66 % | -79.012 M -166.15 % | 119.445 M -2.69 % | 122.753 M -17.36 % | 148.530 M 265.16 % | -89.930 M -172.46 % | 124.106 M 5.86 % | 117.237 M -7.13 % | 126.243 M 304.66 % | -61.683 M -149.71 % | 124.086 M 12.74 % | 110.063 M 6.71 % | 103.142 M 234.97 % | -76.416 M -207.26 % | 71.243 M -12.56 % | 81.478 M -18.34 % | 99.772 M 22.00 % | 81.783 M 13.84 % | 71.839 M 13.40 % | 63.348 M 9.04 % | 58.094 M -49.85 % | 115.846 M 91.25 % | 60.572 M -9.54 % | 66.958 M 36.95 % | 48.892 M 23.60 % | 39.555 M -46.12 % | 73.418 M -17.31 % | 88.791 M 5.63 % | 84.059 M 73.33 % | 48.498 M -42.18 % | 83.872 M -9.02 % | 92.192 M -4.02 % | 96.056 M 317.70 % | 22.996 M -81.42 % | 123.778 M 21.64 % | 101.760 M 7.38 % | 94.765 M -27.27 % | 130.306 M 19.94 % | 108.639 M 31.40 % | 82.680 M 28.69 % | 64.249 M |
| Charge d'impôt sur le bénéfice | -9.971 M -159.51 % | 16.755 M 29.60 % | 12.928 M 79.19 % | 7.215 M 360.50 % | -2.770 M -124.59 % | 11.263 M 9.49 % | 10.287 M 8.85 % | 9.450 M 55.38 % | 6.082 M 7.23 % | 5.672 M -25.38 % | 7.602 M -24.77 % | 10.105 M 47.42 % | 6.854 M 18.44 % | 5.787 M -16.72 % | 6.949 M 243.64 % | 2.022 M -62.49 % | 5.391 M -44.19 % | 9.660 M -32.78 % | 14.370 M 18.72 % | 12.104 M 296.53 % | 3.052 M -65.40 % | 8.822 M 1.56 % | 8.686 M -13.49 % | 10.041 M 12.03 % | 8.963 M 0.98 % | 8.876 M -1.00 % | 8.966 M 61.83 % | 5.540 M 2.28 % | 5.416 M -48.07 % | 10.431 M 161.91 % | 3.983 M -41.87 % | 6.851 M 4.07 % | 6.583 M -30.41 % | 9.460 M 104.89 % | 4.617 M -43.74 % | 8.208 M -23.54 % | 10.735 M 194.68 % | 3.643 M -0.10 % | 3.647 M 2 935.23 % | -128.616 K 66.99 % | -389.569 K 29.88 % | -555.543 K -1 064.05 % | 57.626 K 115.40 % | -374.307 K -187.63 % | 427.140 K 126.33 % | -1.622 M -191.02 % | 1.782 M 238.64 % | -1.286 M -449.68 % | 367.672 K 116.36 % | -2.248 M -104.45 % | 50.523 M 268.69 % | -29.951 M -70.62 % | -17.554 M 27.83 % | -24.324 M -294.63 % | 12.497 M | 0.000 -100.00 % | 4.000 M | 0.000 -100.00 % | 4.976 M -20.46 % | 6.256 M -12.43 % | 7.144 M -5.14 % | 7.531 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 539.018 M 2.71 % | 524.777 M -6.46 % | 561.040 M 1.56 % | 552.407 M 0.88 % | 547.604 M 2.18 % | 535.928 M 0.72 % | 532.075 M 5.08 % | 506.366 M -0.74 % | 510.157 M 0.96 % | 505.304 M 0.65 % | 502.040 M -6.17 % | 535.066 M 2.88 % | 520.085 M 12.70 % | 461.465 M -8.60 % | 504.867 M 19.87 % | 421.191 M 0.02 % | 421.102 M 7.88 % | 390.341 M -15.82 % | 463.675 M 17.85 % | 393.445 M 34.79 % | 291.886 M -22.19 % | 375.124 M -17.84 % | 456.566 M 6.81 % | 427.470 M 0.44 % | 425.615 M 3.36 % | 411.788 M -20.02 % | 514.852 M 13.21 % | 454.792 M 4.83 % | 433.840 M -11.86 % | 492.211 M -4.07 % | 513.101 M 10.05 % | 466.241 M 10.84 % | 420.638 M -10.99 % | 472.584 M 2.52 % | 460.975 M 17.69 % | 391.681 M -4.12 % | 408.495 M 2.50 % | 398.542 M -0.26 % | 399.590 M 18.12 % | 338.291 M 2.17 % | 331.119 M -12.49 % | 378.364 M 12.02 % | 337.759 M 2.18 % | 330.559 M -14.11 % | 384.855 M 13.18 % | 340.035 M 5.97 % | 320.888 M -14.81 % | 376.675 M 3.55 % | 363.769 M -4.65 % | 381.500 M -4.00 % | 397.390 M -2.82 % | 408.916 M 5.23 % | 388.596 M -5.32 % | 410.448 M 25.91 % | 325.978 M -25.17 % | 435.605 M 7.93 % | 403.604 M 5.03 % | 384.284 M 0.95 % | 380.669 M 2.76 % | 370.431 M 3.05 % | 359.483 M -0.04 % | 359.628 M -1.61 % | 365.520 M 9.84 % | 332.776 M 21.74 % | 273.351 M 1.82 % | 268.458 M |
| Dépenses générales et administratives | 31.040 M 1.22 % | 30.667 M 9.10 % | 28.109 M -25.93 % | 37.950 M 44.61 % | 26.243 M -2.35 % | 26.874 M -3.79 % | 27.934 M -0.67 % | 28.122 M 9.49 % | 25.683 M -2.42 % | 26.321 M 9.31 % | 24.080 M -6.80 % | 25.837 M 6.15 % | 24.340 M -0.59 % | 24.485 M -14.05 % | 28.487 M 24.86 % | 22.815 M -1.25 % | 23.104 M -5.22 % | 24.378 M -42.64 % | 42.501 M 81.10 % | 23.468 M 3.36 % | 22.705 M -22.06 % | 29.132 M -32.00 % | 42.841 M 71.89 % | 24.923 M 10.38 % | 22.580 M -9.63 % | 24.987 M -33.87 % | 37.785 M 72.56 % | 21.897 M 14.05 % | 19.199 M -14.23 % | 22.385 M -44.52 % | 40.348 M 112.58 % | 18.980 M 5.83 % | 17.935 M -22.10 % | 23.022 M -45.54 % | 42.277 M 142.87 % | 17.407 M 80.01 % | 9.670 M -52.33 % | 20.283 M -50.32 % | 40.828 M 149.46 % | 16.367 M -0.78 % | 16.496 M -6.06 % | 17.559 M -5.82 % | 18.644 M 6.56 % | 17.496 M -22.80 % | 22.662 M 20.41 % | 18.821 M 19.16 % | 15.794 M -10.20 % | 17.588 M -48.26 % | 33.991 M 95.44 % | 17.392 M -2.50 % | 17.837 M -29.58 % | 25.330 M 53.09 % | 16.545 M -10.05 % | 18.395 M 5.40 % | 17.453 M -15.75 % | 20.716 M 17.50 % | 17.630 M -3.78 % | 18.323 M 1 362.53 % | -1.451 M -105.17 % | 28.069 M 4.55 % | 26.847 M 49.75 % | 17.928 M -32.78 % | 26.669 M 43.37 % | 18.601 M 3.93 % | 17.898 M -0.67 % | 18.019 M |
| Frais de vente et de marketing | 96.460 M -4.74 % | 101.260 M 3.16 % | 98.159 M 2.82 % | 95.467 M 1.55 % | 94.014 M 1.50 % | 92.625 M 2.48 % | 90.381 M 2.24 % | 88.400 M 3.66 % | 85.277 M 5.44 % | 80.880 M -5.37 % | 85.465 M -1.63 % | 86.881 M 9.38 % | 79.427 M 0.24 % | 79.236 M -4.50 % | 82.972 M 15.58 % | 71.786 M -2.30 % | 73.473 M -1.58 % | 74.651 M 148.00 % | -155.526 M -294.57 % | 79.933 M 56.06 % | 51.220 M -29.47 % | 72.616 M 143.02 % | -168.812 M -314.52 % | 78.691 M 5.78 % | 74.391 M 3.79 % | 71.673 M 141.52 % | -172.609 M -342.68 % | 71.125 M -4.22 % | 74.258 M -6.82 % | 79.690 M 149.68 % | -160.399 M -316.54 % | 74.075 M 7.85 % | 68.685 M -0.18 % | 68.806 M 150.55 % | -136.103 M -315.87 % | 63.047 M 7.89 % | 58.436 M 1.31 % | 57.679 M 147.37 % | -121.767 M -338.74 % | 51.005 M -0.80 % | 51.414 M -11.16 % | 57.876 M 9.29 % | 52.956 M -0.11 % | 53.013 M -6.52 % | 56.710 M 14.24 % | 49.641 M -10.16 % | 55.257 M 2.23 % | 54.051 M -0.73 % | 54.450 M 6.11 % | 51.317 M -5.09 % | 54.072 M -8.37 % | 59.014 M -3.90 % | 61.412 M 2.08 % | 60.159 M 202.62 % | 19.879 M -74.02 % | 76.516 M -5.59 % | 81.049 M 19.25 % | 67.964 M -2.30 % | 69.567 M 2.60 % | 67.801 M 11.00 % | 61.084 M 4.21 % | 58.619 M -15.27 % | 69.184 M 32.09 % | 52.376 M 4.92 % | 49.920 M 7.11 % | 46.605 M |
| Autres dépenses | -4.166 M | 0.000 100.00 % | -4.541 M -599.04 % | -649.627 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.102 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.421 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.442 M 60.68 % | 897.132 K | 0.000 | 0.000 -100.00 % | 2.695 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.560 M 1 196.16 % | -1.328 M | 0.000 | 0.000 -100.00 % | 2.042 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.108 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.752 M 404.72 % | -3.857 M 3.58 % | -4.000 M | 0.000 100.00 % | -98.443 K -108.81 % | 1.117 M -41.27 % | 1.902 M | 0.000 100.00 % | -1.706 M -136.84 % | 4.631 M | 0.000 | 0.000 |
| Dépenses de fonctionnement | 123.334 M -6.51 % | 131.927 M 8.38 % | 121.727 M -8.32 % | 132.768 M 10.40 % | 120.257 M 0.63 % | 119.499 M 1.00 % | 118.315 M 4.62 % | 113.088 M 1.92 % | 110.960 M 3.51 % | 107.200 M -2.14 % | 109.545 M -2.82 % | 112.718 M 8.63 % | 103.767 M 0.04 % | 103.721 M -6.94 % | 111.459 M 17.82 % | 94.601 M -2.05 % | 96.577 M -2.48 % | 99.029 M 192.53 % | -107.023 M -203.50 % | 103.402 M 39.87 % | 73.924 M -27.35 % | 101.749 M 184.78 % | -120.021 M -215.83 % | 103.615 M 6.85 % | 96.970 M 0.32 % | 96.660 M 177.88 % | -124.111 M -233.42 % | 93.022 M -0.47 % | 93.457 M -8.44 % | 102.074 M 196.76 % | -105.492 M -215.01 % | 91.727 M 5.90 % | 86.620 M -5.67 % | 91.828 M 202.27 % | -89.790 M -211.60 % | 80.454 M 18.13 % | 68.106 M -12.64 % | 77.963 M 201.00 % | -77.191 M -214.58 % | 67.371 M -0.79 % | 67.910 M -9.98 % | 75.435 M 5.36 % | 71.600 M 1.55 % | 70.509 M -11.17 % | 79.372 M 15.94 % | 68.462 M -3.64 % | 71.051 M -0.82 % | 71.639 M -19.00 % | 88.440 M 28.72 % | 68.708 M -4.45 % | 71.909 M -14.74 % | 84.344 M 8.19 % | 77.957 M -0.76 % | 78.554 M 60.04 % | 49.084 M -47.43 % | 93.376 M -1.38 % | 94.679 M 9.73 % | 86.287 M 26.86 % | 68.018 M -29.87 % | 96.987 M 7.96 % | 89.832 M 17.36 % | 76.547 M -18.69 % | 94.147 M 24.52 % | 75.608 M 11.49 % | 67.818 M 4.94 % | 64.624 M |
| Coût et dépenses | 662.353 M 0.86 % | 656.703 M -3.82 % | 682.767 M -0.35 % | 685.175 M 2.59 % | 667.861 M 1.90 % | 655.427 M 0.77 % | 650.390 M 4.99 % | 619.455 M -0.27 % | 621.116 M 1.41 % | 612.504 M 0.15 % | 611.585 M -5.59 % | 647.784 M 3.84 % | 623.852 M 10.38 % | 565.187 M -8.30 % | 616.326 M 19.49 % | 515.792 M -0.36 % | 517.679 M 5.78 % | 489.370 M 37.21 % | 356.652 M -28.22 % | 496.847 M 35.82 % | 365.810 M -23.29 % | 476.873 M 41.70 % | 336.545 M -36.63 % | 531.085 M 1.63 % | 522.585 M 2.78 % | 508.448 M 30.12 % | 390.741 M -28.67 % | 547.815 M 3.89 % | 527.298 M -11.27 % | 594.286 M 45.80 % | 407.609 M -26.95 % | 557.968 M 10.00 % | 507.258 M -10.13 % | 564.412 M 52.06 % | 371.185 M -21.38 % | 472.135 M -0.94 % | 476.601 M 0.02 % | 476.505 M 47.80 % | 322.399 M -20.53 % | 405.663 M 1.66 % | 399.029 M -12.07 % | 453.800 M 10.86 % | 409.359 M 2.07 % | 401.068 M -13.61 % | 464.227 M 13.64 % | 408.497 M 4.22 % | 391.939 M -12.57 % | 448.314 M -0.86 % | 452.209 M 0.44 % | 450.208 M -4.07 % | 469.299 M -4.86 % | 493.260 M 5.72 % | 466.553 M -4.59 % | 489.002 M 30.38 % | 375.061 M -29.10 % | 528.980 M 6.16 % | 498.283 M 5.89 % | 470.571 M 4.88 % | 448.686 M -4.01 % | 467.419 M 4.03 % | 449.316 M 3.01 % | 436.175 M -5.11 % | 459.667 M 12.56 % | 408.384 M 19.70 % | 341.169 M 2.43 % | 333.082 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 127.500 M -3.36 % | 131.927 M 4.48 % | 126.268 M -5.36 % | 133.417 M 10.94 % | 120.257 M 0.63 % | 119.499 M 1.00 % | 118.315 M 1.54 % | 116.522 M 5.01 % | 110.960 M 3.51 % | 107.200 M -2.14 % | 109.545 M -2.82 % | 112.718 M 8.63 % | 103.767 M 0.04 % | 103.721 M -6.94 % | 111.459 M 17.82 % | 94.601 M -2.05 % | 96.577 M -2.48 % | 99.029 M 187.62 % | -113.025 M -209.31 % | 103.402 M 39.87 % | 73.924 M -27.35 % | 101.749 M 180.77 % | -125.971 M -221.58 % | 103.615 M 6.85 % | 96.970 M 0.32 % | 96.660 M 171.69 % | -134.824 M -244.94 % | 93.022 M -0.47 % | 93.457 M -8.44 % | 102.074 M 185.03 % | -120.051 M -229.01 % | 93.055 M 7.43 % | 86.620 M -5.67 % | 91.828 M 197.87 % | -93.826 M -216.62 % | 80.454 M 18.13 % | 68.106 M -12.64 % | 77.963 M 196.32 % | -80.939 M -220.14 % | 67.371 M -0.79 % | 67.910 M -9.98 % | 75.435 M 5.36 % | 71.600 M 1.55 % | 70.509 M -11.17 % | 79.372 M 15.94 % | 68.462 M -3.64 % | 71.051 M -0.82 % | 71.639 M -19.00 % | 88.440 M 28.72 % | 68.708 M -4.45 % | 71.909 M -14.74 % | 84.344 M 8.19 % | 77.957 M -0.76 % | 78.554 M 110.42 % | 37.332 M -61.61 % | 97.232 M -1.47 % | 98.679 M 14.36 % | 86.287 M 26.68 % | 68.116 M -28.95 % | 95.870 M 9.03 % | 87.931 M 14.87 % | 76.547 M -20.14 % | 95.853 M 35.05 % | 70.977 M 4.66 % | 67.818 M 4.94 % | 64.624 M |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.752 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.457 M 18.28 % | -6.677 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 134.229 K -3.42 % | 138.987 K 0.30 % | 138.566 K 4.79 % | 132.235 K -3.94 % | 137.665 K -5.87 % | 146.244 K -2.24 % | 149.594 K -9.44 % | 165.188 K -8.48 % | 180.487 K -6.18 % | 192.369 K -3.27 % | 198.865 K -3.37 % | 205.799 K 0.10 % | 205.595 K -6.02 % | 218.768 K 28.21 % | 170.636 K -23.95 % | 224.383 K 1.76 % | 220.503 K 19.41 % | 184.664 K -1.68 % | 187.819 K -5.14 % | 197.998 K -6.54 % | 211.842 K 6.71 % | 198.521 K 174.74 % | 72.259 K -28.05 % | 100.423 K -2.40 % | 102.892 K -4.57 % | 107.818 K -6.59 % | 115.424 K -6.67 % | 123.673 K -61.92 % | 324.811 K 136.62 % | 137.269 K -4.62 % | 143.920 K 47.22 % | 97.761 K 7.99 % | 90.526 K -32.20 % | 133.526 K -58.88 % | 324.735 K -30.38 % | 466.447 K -44.29 % | 837.332 K 0.06 % | 836.864 K -5.13 % | 882.093 K -16.09 % | 1.051 M -16.24 % | 1.255 M -8.03 % | 1.365 M -0.38 % | 1.370 M -19.13 % | 1.694 M 12.84 % | 1.501 M 40.20 % | 1.071 M -9.23 % | 1.180 M -9.54 % | 1.304 M -3.93 % | 1.357 M -9.06 % | 1.493 M -14.30 % | 1.742 M -24.42 % | 2.304 M -27.18 % | 3.165 M -6.37 % | 3.380 M -15.16 % | 3.984 M 3.30 % | 3.857 M -3.58 % | 4.000 M -6.65 % | 4.285 M -13.89 % | 4.976 M -20.46 % | 6.256 M -12.43 % | 7.144 M -5.14 % | 7.531 M -12.18 % | 8.575 M 7.64 % | 7.966 M -14.19 % | 9.283 M -10.41 % | 10.362 M |
| Dépréciation et amortissement | 17.063 M 1.46 % | 16.817 M 5.23 % | 15.981 M 4.14 % | 15.346 M 8.98 % | 14.082 M -1.91 % | 14.356 M 4.24 % | 13.772 M 0.21 % | 13.744 M 2.87 % | 13.360 M 2.82 % | 12.994 M -0.42 % | 13.049 M 0.84 % | 12.940 M 2.57 % | 12.615 M 0.16 % | 12.595 M 1.47 % | 12.412 M -1.61 % | 12.615 M 3.51 % | 12.187 M 1.67 % | 11.988 M -2.46 % | 12.291 M 5.29 % | 11.673 M 6.04 % | 11.009 M -0.39 % | 11.052 M -9.55 % | 12.218 M 1.18 % | 12.076 M 2.78 % | 11.749 M 2.89 % | 11.419 M -1.81 % | 11.630 M 2.50 % | 11.345 M 4.11 % | 10.897 M 3.49 % | 10.530 M 0.14 % | 10.515 M 3.94 % | 10.117 M 1.33 % | 9.984 M 2.55 % | 9.737 M -4.45 % | 10.190 M 5.37 % | 9.670 M 40.91 % | 6.863 M -27.60 % | 9.479 M -1.15 % | 9.589 M 0.48 % | 9.543 M 2.45 % | 9.314 M 2.97 % | 9.046 M -8.53 % | 9.890 M 25.94 % | 7.853 M 5.03 % | 7.477 M 0.92 % | 7.409 M -3.22 % | 7.656 M 1.77 % | 7.522 M 0.30 % | 7.500 M -0.36 % | 7.527 M -1.27 % | 7.624 M 0.82 % | 7.562 M -13.06 % | 8.697 M 6.64 % | 8.156 M 165.26 % | -12.497 M -183.08 % | 15.043 M 0.99 % | 14.895 M 1.67 % | 14.651 M -1.61 % | 14.890 M -0.72 % | 14.999 M 0.22 % | 14.966 M 1.45 % | 14.752 M -1.48 % | 14.974 M -2.42 % | 15.344 M 0.18 % | 15.317 M 1.00 % | 15.166 M |
| Résultat d'exploitation | 67.431 M -17.45 % | 81.689 M 28.15 % | 63.743 M 81.41 % | 35.137 M -26.06 % | 47.520 M -8.15 % | 51.734 M -1.05 % | 52.286 M 30.37 % | 40.106 M 13.17 % | 35.437 M 24.09 % | 28.558 M -22.19 % | 36.703 M -25.52 % | 49.281 M 95.80 % | 25.169 M -14.51 % | 29.439 M -6.50 % | 31.486 M 155.60 % | 12.319 M -57.55 % | 29.022 M -41.58 % | 49.678 M -32.64 % | 73.755 M 19.71 % | 61.613 M 276.11 % | 16.382 M -64.05 % | 45.571 M -5.44 % | 48.193 M 12.97 % | 42.659 M 3.16 % | 41.354 M 3.12 % | 40.102 M -16.09 % | 47.794 M 73.14 % | 27.605 M -9.15 % | 30.386 M -38.14 % | 49.123 M 82.52 % | 26.914 M -16.54 % | 32.247 M -0.63 % | 32.453 M -19.80 % | 40.463 M 34.21 % | 30.149 M -37.15 % | 47.970 M 21.90 % | 39.351 M 49.67 % | 26.291 M 720.03 % | 3.206 M 4.85 % | 3.058 M -97.16 % | 107.625 M 336.86 % | 24.636 M 109.41 % | 11.765 M 275.72 % | 3.131 M 122.70 % | -13.795 M -53.00 % | -9.016 M -346.31 % | 3.661 M -70.28 % | 12.317 M -88.56 % | 107.625 M 0.00 % | 107.625 M 188.78 % | 37.268 M 95.89 % | 19.025 M 75.61 % | 10.834 M 96.81 % | 5.505 M -92.78 % | 76.196 M 985.24 % | 7.021 M -32.00 % | 10.326 M -59.92 % | 25.760 M 50.22 % | 17.149 M -35.99 % | 26.791 M 124.62 % | 11.928 M -34.53 % | 18.219 M -49.62 % | 36.159 M 9.47 % | 33.031 M 187.49 % | 11.490 M 3 164.94 % | -374.871 K |
| Ratio de résultat d'exploitation | 0.09 -16.87 % | 0.11 30.17 % | 0.09 75.05 % | 0.05 -27.08 % | 0.07 -8.56 % | 0.07 -1.68 % | 0.07 22.37 % | 0.06 12.15 % | 0.05 21.28 % | 0.04 -21.03 % | 0.06 -20.39 % | 0.07 82.34 % | 0.04 -21.56 % | 0.05 1.92 % | 0.05 108.37 % | 0.02 -56.08 % | 0.05 -42.52 % | 0.09 -46.18 % | 0.17 55.90 % | 0.11 157.22 % | 0.04 -50.90 % | 0.09 -30.38 % | 0.13 68.84 % | 0.07 1.33 % | 0.07 0.32 % | 0.07 -33.20 % | 0.11 128.11 % | 0.05 -11.94 % | 0.05 -28.79 % | 0.08 20.54 % | 0.06 16.43 % | 0.05 -9.46 % | 0.06 -10.71 % | 0.07 -10.51 % | 0.08 -18.82 % | 0.09 22.56 % | 0.08 44.80 % | 0.05 428.25 % | 0.01 32.87 % | 0.01 -97.14 % | 0.26 406.25 % | 0.05 83.74 % | 0.03 260.36 % | 0.01 125.28 % | -0.03 -35.90 % | -0.02 -370.20 % | 0.01 -70.25 % | 0.03 -88.73 % | 0.25 -0.08 % | 0.25 193.18 % | 0.09 116.24 % | 0.04 73.81 % | 0.02 103.86 % | 0.01 -94.53 % | 0.20 1 405.46 % | 0.01 -35.10 % | 0.02 -61.16 % | 0.05 26.24 % | 0.04 -21.63 % | 0.05 109.63 % | 0.03 -35.50 % | 0.04 -45.02 % | 0.07 -2.54 % | 0.07 131.88 % | 0.03 2 964.15 % | 0.00 |
| Total autres revenus dépenses net | -134.229 K 3.42 % | -138.987 K -0.30 % | -138.566 K -4.79 % | -132.235 K 3.94 % | -137.665 K 5.87 % | -146.244 K 2.24 % | -149.594 K 9.44 % | -165.188 K 8.48 % | -180.487 K 6.18 % | -192.369 K 3.27 % | -198.865 K 3.37 % | -205.799 K -0.10 % | -205.595 K 6.02 % | -218.768 K -28.21 % | -170.636 K 23.95 % | -224.383 K -1.76 % | -220.503 K -19.41 % | -184.664 K 1.68 % | -187.819 K 5.14 % | -197.998 K 6.54 % | -211.842 K -6.71 % | -198.521 K -116.14 % | 1.230 M 1 324.51 % | -100.423 K 2.40 % | -102.892 K -105.17 % | 1.990 M -17.70 % | 2.419 M -20.03 % | 3.024 M 63.06 % | 1.855 M 43.85 % | 1.289 M | 0.000 | 0.000 -100.00 % | 211.813 K -98.48 % | 13.931 M 1 871.99 % | -786.196 K -118.12 % | 4.338 M 266.48 % | -2.606 M | 0.000 -100.00 % | 2.432 M 398.76 % | -814.030 K | 0.000 -100.00 % | 299.583 K | 0.000 -100.00 % | 1.801 M 491.36 % | -460.273 K | 0.000 100.00 % | -37.305 M | 0.000 -100.00 % | 13.535 M 280.10 % | 3.561 M 112.41 % | -28.705 M -203.83 % | 27.646 M 92.12 % | 14.390 M -31.30 % | 20.944 M -65.27 % | 60.300 M 1 663.53 % | -3.857 M -130.70 % | 12.561 M 393.14 % | -4.285 M -107.49 % | 57.194 M 1 014.22 % | -6.256 M 12.43 % | -7.144 M 5.14 % | -7.531 M 12.18 % | -8.575 M -7.64 % | -7.966 M 14.19 % | -9.283 M 10.41 % | -10.362 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -585.821 M -8.33 % | -540.759 M 2.69 % | -555.692 M -13.77 % | -488.433 M -19.08 % | -410.186 M -8.93 % | -376.555 M -56.92 % | -239.960 M 26.12 % | -324.785 M -9.62 % | -296.273 M -2.80 % | -288.194 M 28.81 % | -404.849 M 0.72 % | -407.792 M -27.14 % | -320.755 M 9.29 % | -353.620 M 1.67 % | -359.636 M 7.07 % | -386.999 M -13.63 % | -340.587 M 5.10 % | -358.908 M 1.17 % | -363.173 M -8.25 % | -335.507 M -38.98 % | -241.408 M -28.69 % | -187.595 M 5.52 % | -198.545 M 6.95 % | -213.377 M -21.63 % | -175.435 M -7.55 % | -163.123 M -18.75 % | -137.372 M -21.17 % | -113.372 M -53.86 % | -73.685 M 33.19 % | -110.295 M 23.58 % | -144.336 M -15.20 % | -125.297 M 5.62 % | -132.760 M 24.62 % | -176.125 M -39.51 % | -126.241 M -26.82 % | -99.543 M -127.38 % | -43.778 M -433.61 % | 13.122 M -77.18 % | 57.493 M 10.16 % | 52.191 M 17.56 % | 44.394 M -52.01 % | 92.501 M 20.28 % | 76.906 M -19.84 % | 95.942 M -28.53 % | 134.233 M 35.50 % | 99.062 M 147.16 % | 40.081 M 5 313.17 % | -768.836 K -185.22 % | 902.144 K -96.92 % | 29.258 M 12.97 % | 25.900 M 216.71 % | -22.191 M -109.55 % | 232.275 M -13.55 % | 268.696 M -13.98 % | 312.367 M 4.39 % | 299.227 M 6.30 % | 281.497 M -10.30 % | 313.806 M -1.41 % | 318.288 M -0.56 % | 320.090 M -19.29 % | 396.572 M -6.99 % | 426.395 M -8.64 % | 466.715 M |
| Investissements totaux | 0.000 -100.00 % | 7.969 M 4 086 531.79 % | 195.000 -99.99 % | 2.321 M 0.00 % | 2.321 M 0.00 % | 2.321 M 0.00 % | 2.321 M 0.00 % | 2.321 M 0.00 % | 2.321 M 0.00 % | 2.321 M 0.00 % | 2.321 M 0.00 % | 2.321 M 0.00 % | 2.321 M 0.00 % | 2.321 M 0.00 % | 2.321 M 0.00 % | 2.321 M 0.00 % | 2.321 M 0.00 % | 2.321 M 0.00 % | 2.321 M -0.05 % | 2.322 M -0.16 % | 2.326 M -95.35 % | 49.981 M 0.42 % | 49.770 M 0.43 % | 49.557 M 1 965.14 % | 2.400 M -0.98 % | 2.424 M -0.96 % | 2.447 M -0.97 % | 2.471 M -0.97 % | 2.495 M -87.49 % | 19.949 M 0.34 % | 19.881 M 0.35 % | 19.811 M 650.20 % | 2.641 M -0.89 % | 2.665 M -0.88 % | 2.688 M 2.59 % | 2.620 M -0.91 % | 2.644 M -0.89 % | 2.668 M -0.88 % | 2.692 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 6.838 M -13.17 % | 7.875 M 10.51 % | 7.126 M 0.79 % | 7.070 M -5.56 % | 7.486 M -7.27 % | 8.073 M 5.88 % | 7.625 M -10.35 % | 8.505 M -9.23 % | 9.370 M -8.31 % | 10.220 M 2.53 % | 9.968 M 7.12 % | 9.305 M -1.50 % | 9.447 M 4.34 % | 9.054 M -8.75 % | 9.922 M 8.74 % | 9.124 M 8.90 % | 8.379 M 19.88 % | 6.989 M -3.40 % | 7.235 M 4.62 % | 6.915 M 1.86 % | 6.789 M -10.31 % | 7.569 M 63.25 % | 4.637 M 4.53 % | 4.436 M -8.19 % | 4.831 M 1.41 % | 4.764 M -7.05 % | 5.126 M -6.46 % | 5.479 M -9.32 % | 6.042 M -5.33 % | 6.382 M -8.03 % | 6.939 M 53.99 % | 4.506 M -8.76 % | 4.939 M 49.07 % | 3.313 M -85.96 % | 23.593 M 10.54 % | 21.343 M -70.08 % | 71.343 M -21.90 % | 91.343 M 1.49 % | 90.000 M -10.00 % | 100.000 M -16.67 % | 120.000 M -14.29 % | 140.000 M 7.69 % | 130.000 M -7.14 % | 140.000 M -25.53 % | 187.988 M 36.81 % | 137.409 M -7.92 % | 149.229 M -4.46 % | 156.194 M -2.23 % | 159.761 M -2.52 % | 163.899 M -17.71 % | 199.166 M -12.21 % | 226.858 M -35.13 % | 349.693 M -2.63 % | 359.148 M -8.62 % | 393.039 M 2.99 % | 381.615 M 0.68 % | 379.020 M -4.21 % | 395.666 M -2.53 % | 405.922 M -6.03 % | 431.982 M -11.46 % | 487.918 M -3.90 % | 507.706 M -10.61 % | 567.973 M |
| Cumul des autres pertes du résultat global | 26.906 M 0.00 % | 26.906 M 0.00 % | 26.906 M 0.00 % | 26.906 M 0.00 % | 26.906 M 0.00 % | 26.906 M 0.00 % | 26.906 M 0.00 % | 26.906 M 0.00 % | 26.906 M 0.00 % | 26.906 M 0.00 % | 26.906 M 0.00 % | 26.906 M 0.00 % | 26.906 M 0.00 % | 26.906 M 0.00 % | 26.906 M 0.00 % | 26.906 M 0.00 % | 26.906 M 0.00 % | 26.906 M 0.00 % | 26.906 M 0.00 % | 26.906 M 0.00 % | 26.906 M 0.00 % | 26.906 M 0.00 % | 26.906 M 0.00 % | 26.906 M 0.00 % | 26.906 M 0.00 % | 26.906 M 0.00 % | 26.906 M 0.00 % | 26.906 M 0.00 % | 26.906 M 0.00 % | 26.906 M 0.00 % | 26.906 M 0.00 % | 26.906 M 0.00 % | 26.906 M 0.00 % | 26.906 M 0.00 % | 26.906 M 0.00 % | 26.906 M 0.00 % | 26.906 M 0.00 % | 26.906 M 0.00 % | 26.906 M 0.00 % | 26.906 M 0.00 % | 26.906 M 0.00 % | 26.906 M 0.00 % | 26.906 M 0.00 % | 26.906 M 0.00 % | 26.906 M 0.00 % | 26.906 M 0.00 % | 26.906 M 0.00 % | 26.906 M 0.00 % | 26.906 M 0.00 % | 26.906 M 0.00 % | 26.906 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | 991.497 M 1.20 % | 979.743 M 7.08 % | 914.948 M 4.64 % | 874.365 M 3.28 % | 846.575 M 0.69 % | 840.758 M 5.50 % | 796.959 M 4.59 % | 762.007 M 4.17 % | 731.516 M -1.09 % | 739.571 M 3.17 % | 716.878 M 4.81 % | 683.952 M 6.04 % | 644.981 M -2.01 % | 658.190 M 3.69 % | 634.757 M 4.66 % | 606.474 M 1.69 % | 596.402 M -3.88 % | 620.452 M 6.86 % | 580.618 M 10.22 % | 526.760 M 10.33 % | 477.449 M -4.89 % | 501.999 M 7.74 % | 465.937 M 7.36 % | 433.996 M 8.35 % | 400.546 M 0.11 % | 400.120 M 8.72 % | 368.037 M 12.62 % | 326.790 M 7.89 % | 302.882 M -0.03 % | 302.978 M 14.05 % | 265.664 M 9.45 % | 242.732 M 11.69 % | 217.336 M 1.78 % | 213.538 M 22.26 % | 174.652 M 14.86 % | 152.057 M 35.41 % | 112.294 M 21.68 % | 92.287 M 32.52 % | 69.639 M -0.63 % | 70.079 M 4.76 % | 66.893 M 31.52 % | 50.860 M 39.87 % | 36.363 M 47.48 % | 24.656 M 16.57 % | 21.151 M -45.21 % | 38.601 M -17.98 % | 47.066 M 13.80 % | 41.358 M 30.88 % | 31.601 M -2.72 % | 32.486 M 0.01 % | 32.483 M -31.58 % | 47.479 M -17.66 % | 57.664 M 77.75 % | 32.440 M 441.48 % | 5.991 M 111.15 % | -53.723 M 5.56 % | -56.888 M 10.01 % | -63.213 M -22.60 % | -51.559 M 19.10 % | -63.731 M 24.37 % | -84.267 M 5.37 % | -89.050 M 10.72 % | -99.738 M |
| Actions ordinaires | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M 0.00 % | 107.625 M |
| Capitaux propres totaux | 1.297 B 0.91 % | 1.285 B 5.31 % | 1.221 B 3.44 % | 1.180 B 2.41 % | 1.152 B 0.51 % | 1.146 B 3.97 % | 1.103 B 3.27 % | 1.068 B 2.94 % | 1.037 B -0.77 % | 1.045 B 2.22 % | 1.022 B 3.33 % | 989.558 M 4.10 % | 950.587 M -1.37 % | 963.797 M 2.49 % | 940.363 M 3.10 % | 912.080 M 1.12 % | 902.008 M -2.60 % | 926.058 M 4.49 % | 886.224 M 6.47 % | 832.366 M 6.30 % | 783.055 M -3.04 % | 807.605 M 4.67 % | 771.543 M 4.32 % | 739.602 M 4.74 % | 706.153 M 0.06 % | 705.727 M 4.76 % | 673.643 M 6.52 % | 632.396 M 3.93 % | 608.489 M -0.02 % | 608.585 M 6.53 % | 571.270 M 4.18 % | 548.338 M 4.86 % | 522.942 M 0.73 % | 519.144 M 8.10 % | 480.258 M 4.94 % | 457.663 M 9.51 % | 417.900 M 5.03 % | 397.894 M 6.04 % | 375.245 M -0.12 % | 375.686 M 0.86 % | 372.499 M 4.50 % | 356.466 M 4.24 % | 341.970 M 3.54 % | 330.263 M 1.07 % | 326.757 M -5.07 % | 344.208 M -2.40 % | 352.672 M 1.65 % | 346.965 M 2.89 % | 337.207 M -0.26 % | 338.092 M 0.00 % | 338.089 M -4.25 % | 353.085 M 4.97 % | 336.364 M 8.11 % | 311.140 M 9.29 % | 284.691 M 26.54 % | 224.977 M 1.43 % | 221.812 M 2.94 % | 215.487 M -5.13 % | 227.141 M 5.66 % | 214.969 M 10.56 % | 194.433 M 2.52 % | 189.650 M 5.97 % | 178.962 M |
| Autres passifs non courants | 141.433 M 2.23 % | 138.353 M 2.52 % | 134.958 M 10.74 % | 121.870 M 2.60 % | 118.776 M 2.67 % | 115.682 M 1.70 % | 113.751 M 6.65 % | 106.662 M 2.63 % | 103.930 M 2.06 % | 101.834 M 2.75 % | 99.109 M -5.78 % | 105.191 M 1.41 % | 103.724 M 2.42 % | 101.269 M 2.27 % | 99.017 M -4.29 % | 103.451 M 2.31 % | 101.116 M 2.19 % | 98.950 M 1.55 % | 97.438 M 5.81 % | 92.090 M 2.34 % | 89.981 M -0.71 % | 90.621 M 3.23 % | 87.785 M 11.27 % | 78.892 M 2.32 % | 77.106 M 17.60 % | 65.565 M -2.41 % | 67.184 M 1.86 % | 65.957 M 3.33 % | 63.834 M 2.87 % | 62.051 M -6.68 % | 66.491 M 1.13 % | 65.745 M 3.33 % | 63.628 M 3.44 % | 61.510 M -0.77 % | 61.989 M 4.30 % | 59.433 M 3.26 % | 57.558 M 3.43 % | 55.646 M -4.44 % | 58.229 M 3.47 % | 56.275 M 2.14 % | 55.097 M 3.22 % | 53.378 M 19.28 % | 44.748 M 2.30 % | 43.744 M 3.00 % | 42.470 M 2.76 % | 41.327 M -3.74 % | 42.935 M 2.53 % | 41.877 M 3.03 % | 40.647 M 1.89 % | 39.894 M -3.18 % | 41.203 M | 0.000 -100.00 % | 39.042 M 3.50 % | 37.721 M 3.63 % | 36.400 M -0.70 % | 36.657 M 3.31 % | 35.481 M 3.36 % | 34.330 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 2.893 M -22.39 % | 3.727 M 5.59 % | 3.530 M 0.51 % | 3.512 M -12.36 % | 4.007 M -8.21 % | 4.366 M 3.35 % | 4.224 M -15.27 % | 4.985 M -14.39 % | 5.823 M -13.45 % | 6.728 M -4.21 % | 7.024 M 9.37 % | 6.422 M -3.63 % | 6.664 M 10.18 % | 6.048 M -8.89 % | 6.638 M 16.02 % | 5.721 M 13.37 % | 5.047 M 27.92 % | 3.945 M -5.87 % | 4.191 M 6.10 % | 3.950 M -5.23 % | 4.168 M -12.71 % | 4.775 M 65.37 % | 2.888 M 4.35 % | 2.767 M -13.46 % | 3.198 M -1.28 % | 3.239 M -10.83 % | 3.633 M -9.59 % | 4.018 M -8.58 % | 4.395 M -7.75 % | 4.764 M -7.05 % | 5.126 M 60.93 % | 3.185 M -12.43 % | 3.637 M 61.62 % | 2.250 M -13.97 % | 2.616 M 481.28 % | 450.000 K -33.33 % | 675.000 K 0.00 % | 675.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M -50.00 % | 10.000 M -33.33 % | 15.000 M -25.00 % | 20.000 M -20.00 % | 25.000 M -16.67 % | 30.000 M -15.23 % | 35.388 M -15.58 % | 41.918 M -18.08 % | 51.168 M -15.31 % | 60.418 M -13.28 % | 69.668 M -11.72 % | 78.918 M -10.49 % | 88.168 M |
| Total des passifs non courants | 144.325 M 1.58 % | 142.080 M 1.29 % | 140.274 M 11.88 % | 125.382 M 2.12 % | 122.783 M 2.28 % | 120.047 M 0.22 % | 119.788 M 7.29 % | 111.647 M 1.73 % | 109.754 M 1.10 % | 108.562 M 2.29 % | 106.133 M -4.91 % | 111.613 M 1.11 % | 110.388 M 2.86 % | 107.317 M 1.57 % | 105.655 M -3.22 % | 109.173 M 2.83 % | 106.163 M 3.18 % | 102.895 M 1.25 % | 101.629 M 5.82 % | 96.040 M 2.01 % | 94.149 M -1.31 % | 95.396 M 5.21 % | 90.673 M 11.04 % | 81.659 M 1.69 % | 80.304 M 16.71 % | 68.805 M -2.84 % | 70.817 M 1.20 % | 69.975 M 2.56 % | 68.229 M 2.12 % | 66.815 M -6.70 % | 71.617 M 3.90 % | 68.930 M 2.47 % | 67.265 M 5.50 % | 63.760 M -1.31 % | 64.605 M 7.89 % | 59.883 M 2.83 % | 58.233 M 3.39 % | 56.321 M -3.28 % | 58.229 M 3.47 % | 56.275 M 2.14 % | 55.097 M 3.22 % | 53.378 M 19.28 % | 44.748 M 2.30 % | 43.744 M 3.00 % | 42.470 M 2.76 % | 41.327 M -3.74 % | 42.935 M 2.53 % | 41.877 M 3.03 % | 40.647 M 1.89 % | 39.894 M -13.65 % | 46.203 M -8.18 % | 50.319 M -6.89 % | 54.042 M -6.37 % | 57.721 M -5.99 % | 61.400 M -7.89 % | 66.657 M -5.94 % | 70.870 M -7.05 % | 76.248 M 49.01 % | 51.168 M -15.31 % | 60.418 M -13.28 % | 69.668 M -11.72 % | 78.918 M -10.49 % | 88.168 M |
| Autres passifs courants | 189.153 M 31.59 % | 143.749 M -29.22 % | 203.090 M 492.54 % | 34.274 M -36.56 % | 54.030 M 43.24 % | 37.721 M -75.98 % | 157.063 M 157.92 % | 60.895 M 16.26 % | 52.377 M -22.10 % | 67.240 M -73.11 % | 250.093 M 231.58 % | 75.424 M 21.58 % | 62.037 M 18.38 % | 52.405 M -76.77 % | 225.581 M 40.63 % | 160.406 M 14.37 % | 140.254 M 35.85 % | 103.241 M -30.05 % | 147.596 M -56.70 % | 340.894 M 176.81 % | 123.152 M 34.80 % | 91.362 M -27.63 % | 126.242 M -16.81 % | 151.742 M 21.92 % | 124.464 M 32.52 % | 93.922 M -25.13 % | 125.452 M -13.19 % | 144.510 M 17.63 % | 122.852 M 31.26 % | 93.592 M -22.51 % | 120.781 M -13.96 % | 140.379 M 8.72 % | 129.118 M 19.58 % | 107.974 M -15.63 % | 127.978 M -9.55 % | 141.493 M 27.47 % | 110.998 M 4.77 % | 105.948 M -3.22 % | 109.477 M -9.02 % | 120.325 M 9.41 % | 109.976 M 23.93 % | 88.741 M -12.71 % | 101.660 M -19.80 % | 126.757 M 21.39 % | 104.418 M 37.17 % | 76.124 M -27.22 % | 104.596 M -21.88 % | 133.899 M 28.87 % | 103.901 M 9.25 % | 95.101 M 0.32 % | 94.794 M 106.57 % | 45.890 M 950.78 % | 4.367 M -78.54 % | 20.348 M | 0.000 -100.00 % | 99.305 M 1.48 % | 97.861 M -0.81 % | 98.655 M 1 420.17 % | 6.490 M -93.85 % | 105.555 M 26.40 % | 83.508 M 17.30 % | 71.194 M -20.40 % | 89.438 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.342 M -31.03 % | 30.946 M 56.39 % | 19.787 M 118.37 % | 9.061 M -24.92 % | 12.069 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.797 M 0.67 % | 135.888 M 5.65 % | 128.624 M 9.38 % | 117.596 M -32.48 % | 174.152 M | 0.000 | 0.000 | 0.000 -100.00 % | 146.430 M | 0.000 | 0.000 | 0.000 -100.00 % | 141.817 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.718 M | 0.000 | 0.000 | 0.000 -100.00 % | 60.798 M -25.49 % | 81.602 M 18.55 % | 68.836 M 193.37 % | -73.723 M -244.47 % | 51.029 M -34.14 % | 77.483 M -4.04 % | 80.746 M 18.86 % | 67.935 M -9.66 % | 75.197 M 105.25 % | 36.637 M | 0.000 | 0.000 | 0.000 -100.00 % | 71.088 M 0.23 % | 70.928 M 551.47 % | 10.887 M -55.40 % | 24.411 M 28.52 % | 18.993 M 28.98 % | 14.726 M 50.30 % | 9.797 M -58.77 % | 23.763 M |
| Dette à court terme | 3.945 M -52.45 % | 8.296 M 130.66 % | 3.596 M 1.07 % | 3.558 M 2.28 % | 3.479 M -6.16 % | 3.708 M 9.02 % | 3.401 M -3.38 % | 3.520 M -0.76 % | 3.547 M 1.57 % | 3.492 M 18.60 % | 2.944 M 2.12 % | 2.883 M 3.58 % | 2.783 M -7.41 % | 3.006 M -8.47 % | 3.284 M -3.49 % | 3.403 M 2.13 % | 3.332 M 9.46 % | 3.044 M 0.01 % | 3.044 M 2.65 % | 2.965 M 13.13 % | 2.621 M -6.20 % | 2.794 M 59.77 % | 1.749 M 4.82 % | 1.669 M 2.15 % | 1.634 M 7.12 % | 1.525 M 2.15 % | 1.493 M 2.15 % | 1.461 M -11.29 % | 1.647 M 1.81 % | 1.618 M -10.78 % | 1.814 M 37.24 % | 1.321 M 1.50 % | 1.302 M 22.50 % | 1.063 M -94.93 % | 20.977 M 0.40 % | 20.893 M -70.44 % | 70.668 M -22.06 % | 90.668 M 0.74 % | 90.000 M -10.00 % | 100.000 M -16.67 % | 120.000 M -14.29 % | 140.000 M 7.69 % | 130.000 M -7.14 % | 140.000 M -26.24 % | 189.817 M 38.14 % | 137.409 M -7.92 % | 149.229 M -4.46 % | 156.194 M -2.23 % | 159.761 M -2.52 % | 163.899 M -15.59 % | 194.166 M -10.46 % | 216.858 M -35.21 % | 334.693 M -1.31 % | 339.148 M -7.85 % | 368.039 M 4.67 % | 351.615 M 2.32 % | 343.632 M -2.86 % | 353.748 M -0.28 % | 354.754 M -4.52 % | 371.564 M -11.16 % | 418.250 M -2.46 % | 428.788 M -10.63 % | 479.805 M |
| Total des passifs courants | 402.869 M -1.23 % | 407.885 M -10.28 % | 454.637 M 4.31 % | 435.863 M 6.49 % | 409.289 M 7.70 % | 380.013 M 0.23 % | 379.142 M -5.39 % | 400.745 M 9.46 % | 366.112 M 1.49 % | 360.729 M -19.80 % | 449.804 M -4.68 % | 471.869 M 11.31 % | 423.929 M 20.48 % | 351.863 M -16.91 % | 423.449 M -2.07 % | 432.419 M 8.01 % | 400.347 M -0.77 % | 403.452 M -4.93 % | 424.391 M -4.13 % | 442.667 M 58.97 % | 278.458 M -23.14 % | 362.273 M -6.70 % | 388.279 M -11.14 % | 436.951 M 12.60 % | 388.060 M -1.66 % | 394.607 M -18.06 % | 481.565 M -6.88 % | 517.161 M 0.42 % | 515.012 M -5.18 % | 543.154 M 4.37 % | 520.412 M -4.23 % | 543.392 M 3.06 % | 527.266 M -10.52 % | 589.282 M 13.18 % | 520.657 M 2.57 % | 507.623 M 12.02 % | 453.151 M -4.78 % | 475.881 M 3.14 % | 461.414 M 0.46 % | 459.320 M -8.24 % | 500.592 M 5.99 % | 472.322 M -2.59 % | 484.884 M -4.88 % | 509.753 M -2.33 % | 521.931 M -2.87 % | 537.339 M 1.50 % | 529.403 M -1.33 % | 536.548 M 1.51 % | 528.550 M 2.38 % | 516.261 M -7.94 % | 560.769 M -12.31 % | 639.465 M -13.93 % | 742.984 M -2.49 % | 761.949 M 4.75 % | 727.400 M -0.87 % | 733.751 M -0.28 % | 735.848 M 2.13 % | 720.536 M -2.21 % | 736.800 M 0.06 % | 736.351 M -0.94 % | 743.349 M 0.23 % | 741.655 M -14.69 % | 869.395 M |
| Passifs totaux | 547.195 M -0.50 % | 549.965 M -7.28 % | 593.125 M 5.68 % | 561.245 M 5.48 % | 532.071 M 6.40 % | 500.060 M 0.23 % | 498.930 M -2.63 % | 512.392 M 7.68 % | 475.865 M 1.40 % | 469.291 M -15.59 % | 555.937 M -4.72 % | 583.482 M 9.20 % | 534.317 M 16.36 % | 459.180 M -13.22 % | 529.104 M -2.31 % | 541.592 M 6.93 % | 506.510 M 0.03 % | 506.347 M -3.74 % | 526.020 M -2.36 % | 538.707 M 44.58 % | 372.607 M -18.59 % | 457.669 M -4.44 % | 478.952 M -7.65 % | 518.610 M 10.73 % | 468.364 M 1.07 % | 463.412 M -16.11 % | 552.382 M -5.92 % | 587.135 M 0.67 % | 583.240 M -4.38 % | 609.969 M 3.03 % | 592.028 M -3.31 % | 612.322 M 2.99 % | 594.531 M -8.96 % | 653.042 M 11.58 % | 585.262 M 3.13 % | 567.505 M 10.97 % | 511.383 M -3.91 % | 532.203 M 2.42 % | 519.642 M 0.78 % | 515.595 M -7.22 % | 555.688 M 5.70 % | 525.699 M -0.74 % | 529.633 M -4.31 % | 553.498 M -1.93 % | 564.401 M -2.47 % | 578.666 M 1.11 % | 572.337 M -1.05 % | 578.426 M 1.62 % | 569.197 M 2.34 % | 556.155 M -8.37 % | 606.972 M -12.01 % | 689.784 M -13.46 % | 797.026 M -2.76 % | 819.670 M 3.91 % | 788.800 M -1.45 % | 800.408 M -0.78 % | 806.718 M 1.25 % | 796.783 M 1.12 % | 787.968 M -1.10 % | 796.769 M -2.00 % | 813.018 M -0.92 % | 820.573 M -14.31 % | 957.563 M |
| Autres actifs non courants | 6.472 M 14 812.08 % | 43.400 K -98.17 % | 2.369 M 5 357.46 % | 43.400 K -37.69 % | 69.651 K 0.00 % | 69.650 K 40.28 % | 49.650 K 0.00 % | 49.651 K 0.00 % | 49.650 K 0.00 % | 49.650 K -3.63 % | 51.520 K -0.25 % | 51.650 K 0.00 % | 51.650 K 0.00 % | 51.650 K -63.75 % | 142.497 K -86.35 % | 1.044 M 614.22 % | 146.121 K 0.08 % | 146.002 K -84.33 % | 931.792 K 4.21 % | 894.144 K 3.21 % | 866.376 K 5.52 % | 821.073 K 8.00 % | 760.265 K -23.23 % | 990.291 K 5.65 % | 937.308 K 0.26 % | 934.906 K -0.04 % | 935.279 K -11.33 % | 1.055 M -2.33 % | 1.080 M 3.11 % | 1.047 M 2.53 % | 1.022 M -78.84 % | 4.827 M -28.65 % | 6.765 M -1.20 % | 6.847 M 0.14 % | 6.838 M 8.77 % | 6.287 M -16.27 % | 7.509 M -0.40 % | 7.539 M 0.69 % | 7.487 M -0.90 % | 7.555 M -7.86 % | 8.199 M -1.30 % | 8.307 M 0.35 % | 8.277 M 0.33 % | 8.250 M -0.68 % | 8.307 M -22.38 % | 10.702 M -0.33 % | 10.737 M 6.30 % | 10.101 M -7.51 % | 10.921 M -0.74 % | 11.002 M -11.58 % | 12.444 M 16.73 % | 10.661 M 31.44 % | 8.111 M 8.10 % | 7.503 M -9.79 % | 8.317 M 9.05 % | 7.627 M 5.94 % | 7.199 M 8.25 % | 6.651 M 13.68 % | 5.850 M 4.45 % | 5.601 M 5.90 % | 5.289 M 4.75 % | 5.049 M -93.16 % | 73.838 M |
| Investissements à long terme | 0.000 -100.00 % | 7.969 M 4 086 531.79 % | 195.000 -99.99 % | 2.321 M 0.00 % | 2.321 M 0.00 % | 2.321 M 0.00 % | 2.321 M 0.00 % | 2.321 M 0.00 % | 2.321 M 0.00 % | 2.321 M 0.00 % | 2.321 M 0.00 % | 2.321 M 0.00 % | 2.321 M 0.00 % | 2.321 M 0.00 % | 2.321 M 0.00 % | 2.321 M 0.00 % | 2.321 M 0.00 % | 2.321 M 0.00 % | 2.321 M -0.05 % | 2.322 M -0.16 % | 2.326 M -0.16 % | 2.330 M -0.94 % | 2.352 M -1.01 % | 2.376 M -1.00 % | 2.400 M -0.98 % | 2.424 M -0.96 % | 2.447 M -0.97 % | 2.471 M -0.97 % | 2.495 M -0.95 % | 2.519 M -0.93 % | 2.543 M -2.83 % | 2.617 M -0.91 % | 2.641 M -0.89 % | 2.665 M -0.88 % | 2.688 M 2.59 % | 2.620 M -0.91 % | 2.644 M -0.89 % | 2.668 M -0.88 % | 2.692 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 -100.00 % | 20.965 M 10.62 % | 18.951 M 14.54 % | 16.545 M 30.62 % | 12.667 M -2.06 % | 12.934 M 213.97 % | 4.119 M -7.29 % | 4.443 M 17.14 % | 3.793 M -2.26 % | 3.881 M -5.44 % | 4.104 M -2.69 % | 4.218 M 20.33 % | 3.505 M -0.19 % | 3.512 M -2.10 % | 3.587 M -6.89 % | 3.853 M -1.33 % | 3.905 M -7.57 % | 4.224 M -2.58 % | 4.336 M -8.74 % | 4.751 M 3.03 % | 4.612 M 53.59 % | 3.003 M -5.76 % | 3.186 M -3.33 % | 3.296 M -5.62 % | 3.492 M -7.77 % | 3.786 M -3.00 % | 3.903 M -10.66 % | 4.369 M -1.18 % | 4.421 M -6.32 % | 4.720 M -9.74 % | 5.229 M -4.06 % | 5.450 M -2.45 % | 5.587 M -5.88 % | 5.936 M -2.31 % | 6.076 M 12.44 % | 5.404 M 2.12 % | 5.291 M -2.74 % | 5.441 M -0.70 % | 5.479 M -6.24 % | 5.844 M 1.32 % | 5.767 M 2.87 % | 5.607 M -7.28 % | 6.047 M 1.94 % | 5.932 M 18.03 % | 5.026 M 81.88 % | 2.763 M 12.03 % | 2.467 M 14.82 % | 2.148 M -1.21 % | 2.174 M -12.07 % | 2.473 M -13.25 % | 2.851 M -39.70 % | 4.728 M -6.95 % | 5.081 M -5.97 % | 5.404 M -6.90 % | 5.805 M -6.60 % | 6.215 M 0.96 % | 6.156 M -3.60 % | 6.386 M -4.78 % | 6.707 M 23.96 % | 5.410 M 15.15 % | 4.698 M -4.36 % | 4.912 M -10.86 % | 5.511 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 22.850 M 8.99 % | 20.965 M 10.62 % | 18.951 M 14.54 % | 16.545 M 30.62 % | 12.667 M -2.06 % | 12.934 M 213.97 % | 4.119 M -7.29 % | 4.443 M 17.14 % | 3.793 M -2.26 % | 3.881 M -5.44 % | 4.104 M -2.69 % | 4.218 M 20.33 % | 3.505 M -0.19 % | 3.512 M -2.10 % | 3.587 M -6.89 % | 3.853 M -1.33 % | 3.905 M -7.57 % | 4.224 M -2.58 % | 4.336 M -8.74 % | 4.751 M 3.03 % | 4.612 M 53.59 % | 3.003 M -5.76 % | 3.186 M -3.33 % | 3.296 M -5.62 % | 3.492 M -7.77 % | 3.786 M -3.00 % | 3.903 M -10.66 % | 4.369 M -1.18 % | 4.421 M -6.32 % | 4.720 M -9.74 % | 5.229 M -4.06 % | 5.450 M -2.45 % | 5.587 M -5.88 % | 5.936 M -2.31 % | 6.076 M 12.44 % | 5.404 M 2.12 % | 5.291 M -2.74 % | 5.441 M -0.70 % | 5.479 M -6.24 % | 5.844 M 1.32 % | 5.767 M 2.87 % | 5.607 M -7.28 % | 6.047 M 1.94 % | 5.932 M 18.03 % | 5.026 M 81.88 % | 2.763 M 12.03 % | 2.467 M 14.82 % | 2.148 M -1.21 % | 2.174 M -12.07 % | 2.473 M -13.25 % | 2.851 M -39.70 % | 4.728 M -6.95 % | 5.081 M -5.97 % | 5.404 M -6.90 % | 5.805 M -6.60 % | 6.215 M 0.96 % | 6.156 M -3.60 % | 6.386 M -4.78 % | 6.707 M 23.96 % | 5.410 M 15.15 % | 4.698 M -4.36 % | 4.912 M -10.86 % | 5.511 M |
| Immobilisations corporelles (PP&E) | 471.391 M -1.12 % | 476.731 M -0.78 % | 480.471 M 1.02 % | 475.635 M -0.67 % | 478.828 M 4.67 % | 457.463 M -0.12 % | 458.033 M 1.15 % | 452.829 M 7.06 % | 422.953 M 2.33 % | 413.305 M -0.93 % | 417.188 M 1.85 % | 409.607 M 0.86 % | 406.095 M 1.54 % | 399.920 M -1.34 % | 405.365 M 1.47 % | 399.489 M -1.06 % | 403.784 M 0.24 % | 402.823 M -0.68 % | 405.565 M 1.03 % | 401.411 M 0.09 % | 401.066 M -0.68 % | 403.799 M 0.87 % | 400.305 M 0.77 % | 397.246 M -0.44 % | 399.020 M 0.71 % | 396.187 M 0.02 % | 396.100 M 1.10 % | 391.773 M 4.91 % | 373.451 M 2.72 % | 363.569 M 1.17 % | 359.377 M 1.16 % | 355.269 M -0.30 % | 356.331 M 1.66 % | 350.498 M 3.31 % | 339.263 M 3.03 % | 329.297 M 3.34 % | 318.662 M 0.62 % | 316.702 M -0.26 % | 317.522 M -1.41 % | 322.073 M 0.16 % | 321.550 M 2.50 % | 313.706 M 0.04 % | 313.582 M 0.16 % | 313.085 M 2.58 % | 305.219 M 5.87 % | 288.298 M 5.57 % | 273.077 M 0.15 % | 272.667 M 5.20 % | 259.181 M -1.64 % | 263.497 M 5.28 % | 250.292 M 6.63 % | 234.736 M -44.32 % | 421.610 M 0.10 % | 421.178 M 3.03 % | 408.810 M 17.62 % | 347.558 M -1.60 % | 353.204 M -2.73 % | 363.101 M -2.48 % | 372.325 M -3.27 % | 384.897 M -4.87 % | 404.604 M -3.24 % | 418.139 M -2.16 % | 427.363 M |
| Total des actifs non courants | 529.348 M -0.80 % | 533.613 M 0.76 % | 529.576 M 1.99 % | 519.266 M 0.33 % | 517.558 M 4.38 % | 495.830 M 1.30 % | 489.478 M 1.78 % | 480.907 M 6.98 % | 449.517 M 2.31 % | 439.355 M -0.99 % | 443.737 M 1.50 % | 437.169 M 1.11 % | 432.372 M 1.63 % | 425.443 M -1.34 % | 431.206 M 0.81 % | 427.740 M -0.53 % | 430.004 M 0.09 % | 429.622 M -0.79 % | 433.036 M 1.20 % | 427.890 M 0.44 % | 426.002 M -0.28 % | 427.197 M 1.00 % | 422.974 M 1.16 % | 418.117 M -0.18 % | 418.867 M 1.14 % | 414.152 M -0.10 % | 414.569 M 1.04 % | 410.297 M 4.96 % | 390.892 M 2.74 % | 380.461 M 0.53 % | 378.437 M 0.14 % | 377.894 M -0.68 % | 380.488 M 1.64 % | 374.349 M 2.84 % | 364.020 M 3.83 % | 350.598 M 3.55 % | 338.591 M -1.23 % | 342.811 M 0.23 % | 342.028 M -1.04 % | 345.635 M 0.02 % | 345.551 M 2.46 % | 337.265 M 0.56 % | 335.388 M 0.17 % | 334.807 M 2.79 % | 325.716 M 5.29 % | 309.356 M 5.85 % | 292.251 M -0.14 % | 292.669 M 5.00 % | 278.744 M -1.78 % | 283.797 M 6.86 % | 265.586 M 6.18 % | 250.125 M -42.47 % | 434.803 M 0.17 % | 434.085 M 2.64 % | 422.932 M 17.03 % | 361.400 M -1.41 % | 366.559 M -2.55 % | 376.138 M -2.27 % | 384.882 M -2.79 % | 395.909 M -4.51 % | 414.591 M -3.16 % | 428.101 M -15.51 % | 506.712 M |
| Autres actifs circulants | 14.092 M 4.29 % | 13.512 M 65.21 % | 8.179 M -20.80 % | 10.326 M -69.46 % | 33.807 M 4.67 % | 32.298 M 8.86 % | 29.668 M 0.72 % | 29.456 M -21.57 % | 37.556 M 125.66 % | 16.643 M 89.86 % | 8.766 M -38.70 % | 14.300 M 5.01 % | 13.617 M 0.51 % | 13.548 M 4.42 % | 12.974 M -1.95 % | 13.232 M 25.18 % | 10.570 M -9.11 % | 11.630 M 7.80 % | 10.788 M -56.94 % | 25.053 M 34.29 % | 18.656 M -15.22 % | 22.005 M 7.96 % | 20.381 M | 0.000 -100.00 % | 24.001 M 23.31 % | 19.464 M -13.35 % | 22.462 M 2.33 % | 21.951 M -9.16 % | 24.164 M -8.36 % | 26.367 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.000 189.89 % | -267.000 -170.82 % | 377.000 | 0.000 -100.00 % | 310.000 15.24 % | 269.000 453.95 % | -76.000 -100.00 % | 4.387 M -20.98 % | 5.551 M -24.10 % | 7.314 M | 0.000 -100.00 % | 17.758 M 398.29 % | 3.564 M -45.75 % | 6.569 M 129.91 % | 2.857 M -32.46 % | 4.230 M 64.08 % | 2.578 M -12.87 % | 2.959 M 36.86 % | 2.162 M | 0.000 -100.00 % | 10.536 M 18.85 % | 8.865 M -49.14 % | 17.430 M 213.05 % | 5.568 M -23.29 % | 7.258 M -23.97 % | 9.546 M 5.67 % | 9.034 M 9.29 % | 8.266 M |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.981 M 0.42 % | 49.770 M 0.43 % | 49.557 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.949 M 0.34 % | 19.881 M 0.35 % | 19.811 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 592.659 M 8.02 % | 548.634 M -2.52 % | 562.819 M 13.59 % | 495.503 M 18.63 % | 417.673 M 8.59 % | 384.628 M 55.35 % | 247.584 M -25.72 % | 333.290 M 9.05 % | 305.643 M 2.42 % | 298.414 M -28.06 % | 414.817 M -0.55 % | 417.097 M 26.32 % | 330.202 M -8.95 % | 362.674 M -1.86 % | 369.558 M -6.71 % | 396.123 M 13.51 % | 348.966 M -4.63 % | 365.897 M -1.22 % | 370.408 M 8.17 % | 342.422 M 37.96 % | 248.198 M 27.17 % | 195.164 M -3.95 % | 203.182 M -6.72 % | 217.813 M 20.83 % | 180.267 M 7.37 % | 167.887 M 17.82 % | 142.498 M 19.90 % | 118.851 M 49.07 % | 79.728 M -31.67 % | 116.678 M -22.87 % | 151.275 M 16.54 % | 129.803 M -5.73 % | 137.699 M -23.26 % | 179.438 M 19.76 % | 149.834 M 23.95 % | 120.885 M 5.01 % | 115.120 M 47.17 % | 78.220 M 140.63 % | 32.507 M -32.01 % | 47.809 M -36.77 % | 75.606 M 59.17 % | 47.499 M -10.54 % | 53.094 M 20.51 % | 44.058 M -18.04 % | 53.755 M 40.18 % | 38.347 M -64.87 % | 109.148 M -30.46 % | 156.962 M -1.19 % | 158.859 M 17.99 % | 134.641 M -22.29 % | 173.267 M -30.43 % | 249.049 M 112.10 % | 117.418 M 29.81 % | 90.453 M 12.12 % | 80.672 M -2.08 % | 82.388 M -15.52 % | 97.523 M 19.13 % | 81.861 M -6.59 % | 87.633 M -21.68 % | 111.892 M 22.49 % | 91.345 M 12.34 % | 81.311 M -19.70 % | 101.258 M |
| Liquidités et placements à court terme | 592.659 M 8.02 % | 548.634 M -2.52 % | 562.819 M 13.59 % | 495.503 M 18.63 % | 417.673 M 8.59 % | 384.628 M 55.35 % | 247.584 M -25.72 % | 333.290 M 9.05 % | 305.643 M 2.42 % | 298.414 M -28.06 % | 414.817 M -0.55 % | 417.097 M 26.32 % | 330.202 M -8.95 % | 362.674 M -1.86 % | 369.558 M -6.71 % | 396.123 M 13.51 % | 348.966 M -4.63 % | 365.897 M -1.22 % | 370.408 M 8.17 % | 342.422 M 37.96 % | 248.198 M 1.24 % | 245.146 M -3.09 % | 252.952 M -5.39 % | 267.370 M 48.32 % | 180.267 M 7.37 % | 167.887 M 17.82 % | 142.498 M 19.90 % | 118.851 M 49.07 % | 79.728 M -41.65 % | 136.627 M -20.17 % | 171.156 M 14.40 % | 149.614 M 8.65 % | 137.699 M -23.26 % | 179.438 M 19.76 % | 149.834 M 23.95 % | 120.885 M 5.01 % | 115.120 M 47.17 % | 78.220 M 140.63 % | 32.507 M -32.01 % | 47.809 M -36.77 % | 75.606 M 59.17 % | 47.499 M -10.54 % | 53.094 M 20.51 % | 44.058 M -18.04 % | 53.755 M 40.18 % | 38.347 M -64.87 % | 109.148 M -30.46 % | 156.962 M -1.19 % | 158.859 M 17.99 % | 134.641 M -22.29 % | 173.267 M -30.43 % | 249.049 M 112.10 % | 117.418 M 29.81 % | 90.453 M 12.12 % | 80.672 M -2.08 % | 82.388 M -15.52 % | 97.523 M 19.13 % | 81.861 M -6.59 % | 87.633 M -21.68 % | 111.892 M 22.49 % | 91.345 M 12.34 % | 81.311 M -19.70 % | 101.258 M |
| Total des actifs courants | 1.315 B 1.02 % | 1.302 B 1.37 % | 1.284 B 5.09 % | 1.222 B 4.74 % | 1.167 B 1.40 % | 1.151 B 3.47 % | 1.112 B 1.18 % | 1.099 B 3.35 % | 1.063 B -1.08 % | 1.075 B -5.25 % | 1.135 B -0.10 % | 1.136 B 7.92 % | 1.053 B 5.51 % | 997.534 M -3.92 % | 1.038 B 1.20 % | 1.026 B 4.85 % | 978.514 M -2.42 % | 1.003 B 2.41 % | 979.208 M 3.82 % | 943.183 M 29.26 % | 729.661 M -12.94 % | 838.077 M 1.28 % | 827.522 M -1.50 % | 840.095 M 11.18 % | 755.650 M 0.09 % | 754.987 M -6.96 % | 811.456 M 0.27 % | 809.235 M 1.05 % | 800.837 M -4.45 % | 838.093 M 6.78 % | 784.861 M 0.27 % | 782.766 M 6.21 % | 736.985 M -7.63 % | 797.837 M 13.73 % | 701.501 M 3.99 % | 674.570 M 14.20 % | 590.692 M 0.58 % | 587.285 M 6.23 % | 552.860 M 1.32 % | 545.646 M -6.35 % | 582.636 M 6.93 % | 544.900 M 1.62 % | 536.214 M -2.32 % | 548.953 M -2.92 % | 565.442 M -7.84 % | 613.518 M -3.04 % | 632.759 M 0.01 % | 632.722 M 0.81 % | 627.661 M 2.82 % | 610.451 M -10.16 % | 679.475 M -14.29 % | 792.745 M 13.48 % | 698.588 M 0.27 % | 696.726 M 7.10 % | 650.560 M -2.02 % | 663.985 M 0.30 % | 661.971 M 4.06 % | 636.132 M 0.94 % | 630.227 M 2.34 % | 615.829 M 3.87 % | 592.860 M 1.84 % | 582.123 M -7.57 % | 629.814 M |
| Inventaire | 318.633 M -10.65 % | 356.601 M 3.84 % | 343.401 M 5.39 % | 325.847 M -2.26 % | 333.372 M -7.72 % | 361.271 M -16.07 % | 430.426 M 8.75 % | 395.784 M 4.81 % | 377.617 M -7.25 % | 407.139 M 28.17 % | 317.650 M 9.21 % | 290.873 M -2.91 % | 299.595 M 3.18 % | 290.371 M 0.65 % | 288.482 M -3.72 % | 299.636 M 4.72 % | 286.134 M -8.28 % | 311.957 M 23.91 % | 251.766 M -0.59 % | 253.256 M 9.30 % | 231.709 M -15.77 % | 275.084 M 8.78 % | 252.870 M -7.54 % | 273.481 M -4.21 % | 285.511 M -4.71 % | 299.628 M -6.67 % | 321.055 M -12.31 % | 366.136 M -2.34 % | 374.919 M 6.45 % | 352.218 M 20.93 % | 291.269 M 1.25 % | 287.680 M 0.29 % | 286.858 M -0.71 % | 288.911 M 4.73 % | 275.866 M 2.13 % | 270.123 M 22.44 % | 220.618 M -17.39 % | 267.056 M -8.53 % | 291.974 M -3.90 % | 303.812 M 3.53 % | 293.444 M 15.73 % | 253.569 M -8.74 % | 277.856 M -7.38 % | 299.996 M 2.31 % | 293.219 M -20.19 % | 367.378 M 17.95 % | 311.469 M 9.14 % | 285.389 M 7.37 % | 265.787 M -3.32 % | 274.924 M -11.46 % | 310.504 M -8.66 % | 339.932 M 2.68 % | 331.071 M -10.12 % | 368.358 M 7.60 % | 342.338 M 0.55 % | 340.481 M 0.47 % | 338.879 M 10.02 % | 308.009 M 10.20 % | 279.488 M 1.30 % | 275.891 M 0.16 % | 275.461 M -3.85 % | 286.490 M -0.26 % | 287.222 M |
| Créances nettes | 389.566 M 1.73 % | 382.954 M 3.58 % | 369.705 M -5.27 % | 390.274 M -3.91 % | 406.138 M 2.85 % | 394.878 M -6.96 % | 424.436 M 18.65 % | 357.722 M -1.00 % | 361.330 M 2.38 % | 352.918 M -10.30 % | 393.451 M -4.87 % | 413.602 M 1.10 % | 409.119 M 23.62 % | 330.940 M -9.89 % | 367.246 M 15.87 % | 316.942 M -4.78 % | 332.844 M 6.24 % | 313.298 M -9.52 % | 346.246 M -0.36 % | 347.505 M 39.14 % | 249.754 M -21.42 % | 317.847 M 5.49 % | 301.317 M 0.69 % | 299.244 M 3.23 % | 289.873 M 8.16 % | 268.008 M -18.52 % | 328.936 M 1.45 % | 324.247 M -6.34 % | 346.190 M -0.88 % | 349.248 M 8.32 % | 322.436 M -6.67 % | 345.472 M 10.58 % | 312.428 M -5.18 % | 329.488 M 19.47 % | 275.801 M -2.74 % | 283.562 M 11.22 % | 254.954 M 5.35 % | 242.009 M 5.97 % | 228.379 M 17.71 % | 194.025 M -9.16 % | 213.585 M -12.40 % | 243.832 M 21.38 % | 200.877 M 0.77 % | 199.347 M -5.93 % | 211.910 M 1.98 % | 207.793 M -0.35 % | 208.526 M 11.63 % | 186.807 M -4.91 % | 196.446 M -0.80 % | 198.029 M 3.42 % | 191.474 M -4.83 % | 201.186 M -18.59 % | 247.140 M 4.83 % | 235.753 M 6.45 % | 221.469 M -3.95 % | 230.579 M 6.40 % | 216.704 M -5.30 % | 228.833 M -11.15 % | 257.538 M 16.65 % | 220.788 M 1.98 % | 216.507 M 5.47 % | 205.287 M -11.92 % | 233.067 M |
| Actifs fiscaux | 28.636 M 2.62 % | 27.906 M 0.43 % | 27.785 M 12.39 % | 24.721 M 4.43 % | 23.673 M 2.74 % | 23.043 M -7.66 % | 24.955 M 17.36 % | 21.264 M 4.23 % | 20.401 M 3.04 % | 19.799 M -1.36 % | 20.073 M -4.29 % | 20.972 M 2.81 % | 20.399 M 3.87 % | 19.639 M -0.77 % | 19.791 M -5.91 % | 21.033 M 5.97 % | 19.848 M -1.30 % | 20.109 M 1.14 % | 19.882 M 7.40 % | 18.512 M 8.05 % | 17.132 M -0.65 % | 17.245 M 5.34 % | 16.371 M 15.21 % | 14.209 M 9.15 % | 13.018 M 20.32 % | 10.819 M -3.26 % | 11.183 M 5.22 % | 10.629 M 12.54 % | 9.445 M 9.75 % | 8.606 M -16.18 % | 10.267 M 5.52 % | 9.730 M 6.18 % | 9.164 M 9.06 % | 8.403 M -8.20 % | 9.154 M 30.96 % | 6.990 M 55.87 % | 4.485 M -57.13 % | 10.461 M 18.23 % | 8.849 M -12.94 % | 10.164 M 1.28 % | 10.035 M 4.04 % | 9.646 M 28.92 % | 7.482 M -0.76 % | 7.540 M 5.22 % | 7.165 M -5.63 % | 7.593 M 27.17 % | 5.970 M -22.99 % | 7.753 M 19.88 % | 6.467 M -5.24 % | 6.825 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 177.554 M -17.58 % | 215.417 M -4.79 % | 226.252 M -41.95 % | 389.784 M 26.10 % | 309.096 M 11.71 % | 276.693 M 39.12 % | 198.892 M -37.50 % | 318.208 M 11.24 % | 286.050 M 7.45 % | 266.227 M 49.24 % | 178.394 M -53.41 % | 382.891 M 10.52 % | 346.446 M 23.32 % | 280.939 M 52.11 % | 184.700 M -30.41 % | 265.406 M 9.77 % | 241.790 M -7.27 % | 260.758 M 5.48 % | 247.209 M 185.33 % | 86.640 M -36.64 % | 136.753 M -42.63 % | 238.380 M -0.72 % | 240.101 M -11.72 % | 271.980 M 12.21 % | 242.386 M -11.65 % | 274.333 M -18.90 % | 338.255 M -7.15 % | 364.319 M -2.78 % | 374.740 M -12.31 % | 427.329 M 10.72 % | 385.947 M -2.13 % | 394.335 M 3.57 % | 380.742 M -16.46 % | 455.761 M 28.06 % | 355.907 M 5.92 % | 336.006 M 28.51 % | 261.471 M -3.79 % | 271.770 M 4.65 % | 259.696 M 8.66 % | 238.995 M -11.68 % | 270.615 M 11.10 % | 243.581 M -3.81 % | 253.225 M 4.21 % | 242.997 M 6.72 % | 227.697 M -29.68 % | 323.806 M 17.50 % | 275.578 M 11.82 % | 246.456 M -6.65 % | 264.021 M 3.03 % | 256.251 M -4.24 % | 267.608 M -28.96 % | 376.717 M -6.74 % | 403.924 M 0.37 % | 402.453 M 11.99 % | 359.361 M 27.06 % | 282.830 M -3.92 % | 294.355 M 9.78 % | 268.132 M -28.60 % | 375.556 M 44.87 % | 259.232 M 7.30 % | 241.591 M -0.03 % | 241.673 M -19.48 % | 300.153 M |
| Impôts à payer | 32.218 M -20.30 % | 40.424 M 86.30 % | 21.699 M 163.12 % | 8.247 M -61.36 % | 21.342 M -31.03 % | 30.946 M 56.39 % | 19.787 M 118.37 % | 9.061 M -24.92 % | 12.069 M -49.23 % | 23.770 M 29.37 % | 18.373 M 72.17 % | 10.672 M -15.72 % | 12.663 M -18.38 % | 15.513 M 56.96 % | 9.883 M 208.51 % | 3.204 M -78.60 % | 14.971 M -58.88 % | 36.409 M 37.17 % | 26.542 M 118.14 % | 12.168 M -23.63 % | 15.933 M -46.42 % | 29.737 M 47.30 % | 20.188 M 74.63 % | 11.561 M -40.95 % | 19.577 M -21.15 % | 24.828 M 51.71 % | 16.365 M 138.20 % | 6.870 M -56.44 % | 15.772 M -23.49 % | 20.615 M 73.67 % | 11.870 M 61.37 % | 7.356 M -54.32 % | 16.103 M -34.23 % | 24.484 M 55.01 % | 15.795 M 71.10 % | 9.231 M -7.81 % | 10.013 M 33.58 % | 7.496 M 234.55 % | 2.241 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 866.666 K -14.24 % | 1.011 M -75.95 % | 4.202 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.964 M | 0.000 | 0.000 | 0.000 100.00 % | -2.037 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 6.838 M -13.17 % | 7.875 M 10.51 % | 7.126 M 0.79 % | 7.070 M -5.56 % | 7.486 M -7.27 % | 8.073 M 5.88 % | 7.625 M -10.35 % | 8.505 M -9.23 % | 9.370 M -8.31 % | 10.220 M 2.53 % | 9.968 M 7.12 % | 9.305 M -1.50 % | 9.447 M 4.34 % | 9.054 M -8.75 % | 9.922 M 8.74 % | 9.124 M 8.90 % | 8.379 M 19.88 % | 6.989 M -3.40 % | 7.235 M 4.62 % | 6.915 M 1.86 % | 6.789 M -10.31 % | 7.569 M 63.25 % | 4.637 M 4.53 % | 4.436 M -8.19 % | 4.831 M 1.41 % | 4.764 M -7.05 % | 5.126 M -6.46 % | 5.479 M -9.32 % | 6.042 M -5.33 % | 6.382 M -8.03 % | 6.939 M 53.99 % | 4.506 M -8.76 % | 4.939 M 49.07 % | 3.313 M -7.79 % | 3.593 M 167.63 % | 1.343 M 0.00 % | 1.343 M 0.00 % | 1.343 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 171.075 M 0.00 % | 171.075 M 0.00 % | 171.075 M 0.00 % | 171.075 M 0.00 % | 171.075 M 0.00 % | 171.075 M 0.00 % | 171.075 M 0.00 % | 171.075 M 0.00 % | 171.075 M 0.00 % | 171.075 M 0.00 % | 171.075 M 0.00 % | 171.075 M 0.00 % | 171.075 M 0.00 % | 171.075 M 0.00 % | 171.075 M 0.00 % | 171.075 M 0.00 % | 171.075 M 0.00 % | 171.075 M 0.00 % | 171.075 M 0.00 % | 171.075 M 0.00 % | 171.075 M 0.00 % | 171.075 M 0.00 % | 171.075 M 0.00 % | 171.075 M 0.00 % | 171.075 M 0.00 % | 171.075 M 0.00 % | 171.075 M 0.00 % | 171.075 M 0.00 % | 171.075 M 0.00 % | 171.075 M 0.00 % | 171.075 M 0.00 % | 171.075 M 0.00 % | 171.075 M 0.00 % | 171.075 M 0.00 % | 171.075 M 0.00 % | 171.075 M 0.00 % | 171.075 M 0.00 % | 171.075 M 0.00 % | 171.075 M 0.00 % | 171.075 M -13.59 % | 197.981 M 0.00 % | 197.981 M 0.00 % | 197.981 M 15.73 % | 171.075 M 0.00 % | 171.075 M 0.00 % | 171.075 M -17.62 % | 207.666 M 21.39 % | 171.075 M -13.59 % | 197.981 M 0.00 % | 197.981 M -2.26 % | 202.558 M 2.31 % | 197.981 M 15.73 % | 171.075 M 0.00 % | 171.075 M -13.59 % | 197.981 M 15.73 % | 171.075 M 0.00 % | 171.075 M 0.00 % | 171.075 M -16.22 % | 204.205 M 19.37 % | 171.075 M 0.00 % | 171.075 M 0.00 % | 171.075 M 0.00 % | 171.075 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.813 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.964 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.037 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 100.00 % | -1.786 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 1.844 B 0.49 % | 1.835 B 1.19 % | 1.814 B 4.16 % | 1.741 B 3.38 % | 1.684 B 2.30 % | 1.646 B 2.81 % | 1.601 B 1.36 % | 1.580 B 4.43 % | 1.513 B -0.10 % | 1.514 B -4.05 % | 1.578 B 0.34 % | 1.573 B 5.94 % | 1.485 B 4.35 % | 1.423 B -3.16 % | 1.469 B 1.09 % | 1.454 B 3.21 % | 1.409 B -1.67 % | 1.432 B 1.43 % | 1.412 B 3.00 % | 1.371 B 18.64 % | 1.156 B -8.66 % | 1.265 B 1.18 % | 1.250 B -0.61 % | 1.258 B 7.13 % | 1.175 B 0.46 % | 1.169 B -4.64 % | 1.226 B 0.53 % | 1.220 B 2.33 % | 1.192 B -2.20 % | 1.219 B 4.75 % | 1.163 B 0.23 % | 1.161 B 3.86 % | 1.117 B -4.67 % | 1.172 B 10.01 % | 1.066 B 3.94 % | 1.025 B 10.32 % | 929.283 M -0.09 % | 930.096 M 3.93 % | 894.888 M 0.40 % | 891.281 M -3.98 % | 928.188 M 5.22 % | 882.165 M 1.21 % | 871.602 M -1.38 % | 883.760 M -0.83 % | 891.158 M -3.44 % | 922.874 M -0.23 % | 925.010 M -0.04 % | 925.390 M 2.09 % | 906.405 M 1.36 % | 894.248 M -5.38 % | 945.062 M -9.38 % | 1.043 B -7.99 % | 1.133 B 0.23 % | 1.131 B 5.34 % | 1.073 B 4.69 % | 1.025 B -0.31 % | 1.029 B 1.61 % | 1.012 B -0.28 % | 1.015 B 0.33 % | 1.012 B 0.43 % | 1.007 B -0.27 % | 1.010 B -11.11 % | 1.137 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -9.971 M -159.51 % | 16.755 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.370 M 18.72 % | 12.104 M 296.53 % | 3.052 M -65.40 % | 8.822 M 1.56 % | 8.686 M -13.49 % | 10.041 M 12.03 % | 8.963 M 0.98 % | 8.876 M -1.00 % | 8.966 M 61.83 % | 5.540 M 2.28 % | 5.416 M -48.07 % | 10.431 M 161.91 % | 3.983 M -41.87 % | 6.851 M 4.07 % | 6.583 M -30.41 % | 9.460 M 104.89 % | 4.617 M -43.74 % | 8.208 M -23.54 % | 10.735 M 194.68 % | 3.643 M -0.10 % | 3.647 M 2 935.23 % | -128.616 K 67.54 % | -396.173 K 28.69 % | -555.543 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 36.556 M 135.66 % | -102.516 M -1 307.75 % | 8.488 M -86.51 % | 62.901 M 11.22 % | 56.558 M -34.23 % | 85.989 M 168.13 % | -126.220 M -556.61 % | 27.643 M 12.04 % | 24.673 M 117.27 % | -142.896 M -271.30 % | -38.485 M -170.62 % | 54.494 M 475.38 % | -14.517 M 58.56 % | -35.030 M 43.29 % | -61.774 M -243.30 % | 43.109 M 67.07 % | 25.803 M 146.28 % | -55.760 M -28.00 % | -43.562 M -195.32 % | 45.702 M 13.34 % | 40.324 M 176.98 % | -52.384 M 17.19 % | -63.261 M -199.58 % | 63.526 M 514.33 % | 10.341 M 175.63 % | -13.673 M 36.50 % | -21.534 M -158.93 % | 36.540 M 181.26 % | -44.966 M 37.04 % | -71.416 M -836.77 % | -7.624 M -68.70 % | -4.519 M 87.68 % | -36.670 M -358.68 % | 14.176 M 269.62 % | 3.835 M -85.95 % | 27.307 M 17.13 % | 23.312 M 27.44 % | 18.292 M 222.09 % | -14.983 M -56.03 % | -9.603 M -123.98 % | 40.050 M 203.69 % | -38.623 M -585.31 % | 7.958 M -82.40 % | 45.218 M 1 947.08 % | -2.448 M 93.22 % | -36.131 M -3.77 % | -34.820 M -389.64 % | 12.022 M -55.34 % | 26.915 M 393.37 % | -9.175 M 71.90 % | -32.650 M -165.63 % | 49.745 M 241.81 % | 14.553 M -35.25 % | 22.475 M 263.28 % | -13.764 M 47.18 % | -26.059 M -246.23 % | 17.821 M 152.28 % | -34.090 M -40.50 % | -24.264 M -177.73 % | 31.215 M 95.66 % | 15.953 M -10.58 % | 17.842 M 136.20 % | -49.285 M -156.25 % | 87.614 M 20.80 % | 72.531 M 607.88 % | 10.246 M |
| Comptes débiteurs | -4.751 M 80.20 % | -23.998 M -207.12 % | 22.404 M 67.82 % | 13.350 M 214.35 % | -11.675 M -138.77 % | 30.115 M 142.48 % | -70.900 M -1 926.67 % | 3.881 M 152.92 % | -7.334 M -118.21 % | 40.284 M 145.34 % | 16.420 M 566.70 % | -3.518 M 95.43 % | -76.992 M -311.97 % | 36.321 M 170.03 % | -51.863 M -417.53 % | 16.333 M 180.30 % | -20.341 M -159.02 % | 34.466 M 403.82 % | -11.344 M 87.39 % | -89.975 M -244.62 % | 62.214 M 795.71 % | 6.946 M 128.11 % | -24.710 M -148.54 % | -9.942 M -1 667.87 % | 634.125 K -98.91 % | 58.245 M 329.72 % | -25.354 M -249.99 % | 16.904 M 470.90 % | 2.961 M 110.29 % | -28.763 M -187.85 % | 32.742 M 209.13 % | -30.002 M -341.16 % | 12.441 M 127.55 % | -45.164 M -133 503.87 % | 33.855 K 100.18 % | -18.401 M -59.39 % | -11.545 M 20.93 % | -14.600 M 59.23 % | -35.807 M -279.02 % | 20.002 M -40.46 % | 33.596 M 186.12 % | -39.009 M -1 423.31 % | -2.561 M -116.43 % | 15.582 M 171.78 % | -21.707 M -667.56 % | 3.825 M 119.57 % | -19.539 M -417.04 % | 6.163 M -24.71 % | 8.186 M 241.22 % | -5.796 M 2.74 % | -5.959 M -112.60 % | 47.314 M 825.42 % | -6.522 M 66.62 % | -19.541 M -207.40 % | 18.194 M 408.10 % | -5.905 M -160.44 % | 9.771 M -54.78 % | 21.608 M 156.63 % | -38.153 M -635.83 % | -5.185 M 56.82 % | -12.008 M -148.95 % | 24.530 M 151.86 % | -47.298 M -263.12 % | -13.025 M -234.15 % | -3.898 M 56.92 % | -9.049 M |
| Inventaire | 37.898 M 376.77 % | -13.693 M 23.30 % | -17.853 M -348.43 % | 7.186 M -75.20 % | 28.980 M -57.94 % | 68.905 M 297.77 % | -34.841 M -94.78 % | -17.887 M -160.82 % | 29.411 M 133.11 % | -88.832 M -229.82 % | -26.933 M -395.94 % | 9.101 M 191.31 % | -9.967 M -501.81 % | -1.656 M -111.84 % | 13.982 M 192.17 % | -15.170 M -160.11 % | 25.236 M 142.08 % | -59.978 M -394 308.46 % | -15.207 K 99.93 % | -22.495 M -152.23 % | 43.069 M 294.72 % | -22.119 M -218.48 % | 18.668 M 53.87 % | 12.133 M -17.70 % | 14.743 M -31.99 % | 21.677 M -54.09 % | 47.219 M 439.47 % | 8.753 M 136.67 % | -23.871 M 60.53 % | -60.477 M -1 323.28 % | -4.249 M -480.68 % | -731.754 K -148.62 % | 1.505 M 111.85 % | -12.695 M -27.81 % | -9.933 M 79.12 % | -47.573 M -203.28 % | 46.061 M 99.57 % | 23.080 M 136.46 % | 9.761 M 193.59 % | -10.429 M 73.31 % | -39.077 M -272.88 % | 22.604 M 0.85 % | 22.415 M 427.18 % | -6.851 M -109.15 % | 74.851 M 236.14 % | -54.980 M -161.31 % | -21.040 M 22.17 % | -27.032 M -374.65 % | 9.842 M -71.87 % | 34.983 M 17.79 % | 29.700 M 432.83 % | -8.924 M -124.02 % | 37.148 M 240.94 % | -26.357 M -1 300.53 % | -1.882 M 2.05 % | -1.921 M 93.90 % | -31.499 M -10.16 % | -28.595 M -635.72 % | -3.887 M -146.72 % | -1.575 M -113.86 % | 11.366 M 1 827.64 % | 589.657 K 100.92 % | -63.918 M -1 357.33 % | 5.084 M -90.12 % | 51.479 M -38.22 % | 83.328 M |
| Comptes à payer | 0.000 100.00 % | -65.026 M | 0.000 | 0.000 -100.00 % | 35.417 M 1 319.72 % | -2.904 M 89.01 % | -26.421 M -168.81 % | 38.395 M 436.56 % | 7.156 M 107.99 % | -89.574 M -180.41 % | -31.945 M -166.61 % | 47.954 M -31.66 % | 70.166 M 208.43 % | -64.709 M -127.51 % | -28.442 M -164.08 % | 44.384 M 190.08 % | 15.301 M 174.27 % | -20.603 M -33.60 % | -15.422 M -112.29 % | 125.455 M 225.16 % | -100.233 M -3 544.00 % | -2.751 M 91.37 % | -31.868 M -209.56 % | 29.087 M 193.91 % | -30.973 M 51.85 % | -64.325 M -143.55 % | -26.411 M -265.65 % | -7.223 M 86.93 % | -55.247 M -232.04 % | 41.841 M 596.05 % | -8.435 M -162.68 % | 13.456 M 117.30 % | -77.795 M -175.48 % | 103.061 M 504.66 % | 17.044 M -77.90 % | 77.136 M 734.39 % | -12.159 M -202.31 % | 11.884 M -49.84 % | 23.694 M 167.37 % | -35.171 M -237.18 % | 25.638 M 386.53 % | -8.948 M 24.78 % | -11.896 M -132.60 % | 36.486 M 163.02 % | -57.895 M -486.68 % | 14.973 M 130.92 % | 6.484 M -79.84 % | 32.166 M 95.26 % | 16.473 M 140.63 % | -40.550 M 43.82 % | -72.182 M -642.54 % | 13.305 M 277.49 % | -7.496 M -113.20 % | 56.774 M 312.23 % | -26.751 M -123.03 % | -11.994 M -170.28 % | 17.066 M 337.19 % | -7.195 M -151.11 % | 14.077 M -33.13 % | 21.052 M 394.08 % | -7.159 M 86.87 % | -54.513 M -177.38 % | 70.453 M -8.30 % | 76.830 M 193.65 % | 26.163 M 141.17 % | -63.556 M |
| Autre fonds de roulement | 3.409 M 1 596.80 % | 200.901 K -94.90 % | 3.937 M -31.54 % | 5.751 M 49.94 % | 3.835 M 137.87 % | -10.127 M -270.44 % | 5.942 M 82.60 % | 3.254 M 171.37 % | -4.559 M 4.51 % | -4.775 M -220.18 % | 3.973 M 314.94 % | 957.453 K -57.94 % | 2.276 M 106.82 % | -33.374 M 55.95 % | -75.756 M -229.99 % | 58.279 M 10 182.22 % | 566.798 K -86.56 % | 4.218 M 125.14 % | -16.781 M -151.29 % | 32.717 M -7.25 % | 35.273 M 202.36 % | -34.461 M -35.94 % | -25.351 M -178.61 % | 32.249 M 24.34 % | 25.937 M 188.61 % | -29.270 M -72.31 % | -16.986 M -193.82 % | 18.106 M -41.95 % | 31.191 M 229.87 % | -24.016 M 13.24 % | -27.681 M -316.97 % | 12.758 M -53.06 % | 27.180 M 187.60 % | -31.026 M -837.33 % | -3.310 M -120.50 % | 16.145 M 1 591.18 % | 954.654 K 146.07 % | -2.072 M 83.59 % | -12.630 M -178.97 % | 15.995 M -19.60 % | 19.893 M 249.90 % | -13.271 M -3 474 111.52 % | 382.000 19 000.00 % | 2.000 -100.00 % | 2.303 M 4 363.32 % | 51.600 K 107.12 % | -724.577 K -200.00 % | 724.576 K 109.55 % | -7.586 M -446.71 % | 2.188 M -86.15 % | 15.792 M 909.90 % | -1.950 M 77.27 % | -8.577 M -173.94 % | 11.599 M 448.76 % | -3.326 M 46.69 % | -6.239 M -127.75 % | 22.483 M 212.93 % | -19.908 M -638.32 % | 3.698 M -78.15 % | 16.923 M -28.75 % | 23.754 M -49.71 % | 47.235 M 654.23 % | -8.523 M -145.51 % | 18.726 M 1 642.87 % | -1.214 M -154.85 % | -476.245 K |
| Autres éléments non monétaires | 3.730 M -36.47 % | 5.872 M 2 105.98 % | -292.734 K 97.87 % | -13.731 M -59.82 % | -8.592 M 83.53 % | -52.151 M -401.59 % | 17.292 M 272.66 % | -10.015 M 35.52 % | -15.532 M -707.98 % | 2.555 M 110.29 % | 1.215 M 111.58 % | -10.491 M -35.38 % | -7.749 M -444.75 % | 2.248 M -25.08 % | 3.000 M 124.93 % | -12.038 M 48.32 % | -23.293 M -1 434.78 % | 1.745 M 143.45 % | -4.016 M -24 301.10 % | -16.460 K 99.45 % | -2.970 M -886.72 % | -301.014 K 93.42 % | -4.572 M -8 655.26 % | -52.221 K 67.46 % | -160.491 K 95.62 % | -3.666 M -371.35 % | -777.819 K -749.07 % | 119.835 K 34.31 % | 89.221 K 101.34 % | -6.663 M -133.41 % | -2.855 M -202.79 % | 2.777 M 2 967.87 % | 90.526 K 103.52 % | -2.569 M -1 782.28 % | 152.737 K -67.26 % | 466.447 K -44.29 % | 837.332 K 123.12 % | -3.621 M -652.86 % | 654.968 K 93.98 % | 337.650 K -72.87 % | 1.245 M 136.74 % | -3.387 M -7 576.16 % | 45.309 K 101.63 % | -2.777 M -276.19 % | 1.576 M 68.47 % | 935.524 K 112.15 % | -7.697 M 18.40 % | -9.433 M -11.41 % | -8.467 M -179.25 % | 10.683 M -77.76 % | 48.039 M 201.38 % | -47.386 M -405.06 % | -9.382 M 68.16 % | -29.470 M -40.51 % | -20.974 M -222.76 % | 17.085 M 153.25 % | 6.746 M 185.46 % | 2.363 M -62.97 % | 6.382 M -89.59 % | 61.325 M 336.52 % | -25.927 M 24.11 % | -34.163 M -88.16 % | -18.157 M -149.07 % | 37.003 M 243.81 % | -25.730 M -84.82 % | -13.921 M |
| Trésorerie nette provenant des activités d'exploitation | 124.647 M 7 129.25 % | 1.724 M -98.04 % | 87.781 M -11.80 % | 99.521 M -11.30 % | 112.200 M -29.61 % | 159.397 M 393.65 % | -54.281 M -176.12 % | 71.312 M 23.47 % | 57.757 M 158.35 % | -98.981 M -905.83 % | 12.283 M -88.41 % | 106.018 M 592.37 % | 15.312 M 69.50 % | 9.034 M 160.04 % | -15.045 M -126.97 % | 55.781 M 28.24 % | 43.498 M 482.58 % | 7.466 M -82.52 % | 42.716 M -59.05 % | 104.319 M 101.61 % | 51.742 M 731.99 % | 6.219 M 1 059.05 % | 536.569 K -99.47 % | 100.948 M 71.81 % | 58.757 M 61.49 % | 36.385 M -17.78 % | 44.255 M -33.59 % | 66.637 M 719.96 % | -10.749 M 41.11 % | -18.252 M -158.20 % | 31.361 M 37.30 % | 22.840 M 380.66 % | -8.138 M -111.47 % | 70.932 M 32.51 % | 53.531 M -24.64 % | 71.037 M -3.59 % | 73.681 M 36.72 % | 53.893 M 5 421.68 % | 976.026 K -86.98 % | 7.498 M -88.75 % | 66.641 M 1 392.81 % | -5.155 M -117.38 % | 29.658 M -44.49 % | 53.425 M 843.09 % | -7.190 M 81.02 % | -37.874 M -38.37 % | -27.371 M -247.29 % | 18.583 M -39.77 % | 30.852 M 1 293.41 % | 2.214 M 105.21 % | -42.506 M -175.11 % | 56.592 M -0.10 % | 56.647 M 9.07 % | 51.934 M 272 732.75 % | -19.049 K -100.35 % | 5.377 M -87.13 % | 41.788 M 849.93 % | 4.399 M -52.08 % | 9.181 M -92.83 % | 128.073 M 1 210.08 % | 9.776 M 7.21 % | 9.118 M 136.64 % | -24.884 M -115.08 % | 165.026 M 156.55 % | 64.325 M 8 433.49 % | 753.792 K |
| Investissements dans les immobilisations corporelles | -12.019 M 5.22 % | -12.680 M 23.29 % | -16.531 M -2.05 % | -16.199 M 51.95 % | -33.711 M -57.16 % | -21.450 M 29.57 % | -30.456 M 28.58 % | -42.646 M -242.83 % | -12.439 M 24.44 % | -16.462 M -20.77 % | -13.631 M 24.80 % | -18.125 M -15.83 % | -15.648 M -5.52 % | -14.830 M -41.35 % | -10.492 M -38.93 % | -7.552 M 37.41 % | -12.066 M -9.29 % | -11.041 M 20.80 % | -13.940 M -51.35 % | -9.211 M 12.96 % | -10.583 M 22.75 % | -13.699 M 6.68 % | -14.680 M -7.86 % | -13.611 M 2.31 % | -13.932 M -31.11 % | -10.627 M 47.94 % | -20.410 M 24.00 % | -26.856 M -34.15 % | -20.020 M -28.16 % | -15.621 M -62.00 % | -9.643 M 8.99 % | -10.595 M 16.96 % | -12.759 M 38.96 % | -20.903 M 11.19 % | -23.537 M -58.14 % | -14.884 M -103.87 % | -7.300 M 1.69 % | -7.426 M -35.39 % | -5.485 M 61.51 % | -14.251 M 18.99 % | -17.592 M -92.40 % | -9.143 M 17.53 % | -11.086 M 31.58 % | -16.203 M 33.12 % | -24.229 M -16.23 % | -20.845 M -29.33 % | -16.118 M -3.44 % | -15.582 M -73.33 % | -8.990 M 50.34 % | -18.102 M 3.94 % | -18.845 M 1.78 % | -19.186 M -118.97 % | -8.762 M 64.77 % | -24.868 M -93.69 % | -12.840 M -7.35 % | -11.960 M -444.70 % | -2.196 M 35.42 % | -3.400 M 26.92 % | -4.652 M -282.62 % | -1.216 M 58.94 % | -2.961 M 26.35 % | -4.021 M 36.01 % | -6.284 M -570.21 % | -937.545 K 48.95 % | -1.837 M 49.77 % | -3.656 M |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 46.000 K | 0.000 | 0.000 -100.00 % | 128.584 K 111.42 % | 60.820 K 438.23 % | 11.300 K -93.40 % | 171.287 K 1 612.87 % | 10.000 K -83.89 % | 62.056 K 258.91 % | 17.290 K -53.19 % | 36.936 K | 0.000 -100.00 % | 85.675 K 42.79 % | 60.000 K 2 300.00 % | 2.500 K -93.25 % | 37.025 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -1.917 M 15.96 % | -2.282 M 24.85 % | -3.036 M 30.35 % | -4.359 M -18 920.39 % | -22.917 K 99.75 % | -9.065 M -15 629 346.55 % | -58.000 99.99 % | -991.292 K -1 055.99 % | -85.753 K 14.42 % | -100.201 K 39.98 % | -166.944 K 83.64 % | -1.020 M -292.80 % | -259.764 K -104.16 % | 6.249 M 7 193.31 % | 85.675 K 42.79 % | 60.000 K 2 300.00 % | 2.500 K -93.25 % | 37.025 K -80.38 % | 188.719 K 403.12 % | 37.510 K -99.93 % | 50.288 M 14 865.01 % | 336.035 K -27.92 % | 466.178 K 100.95 % | -49.295 M -15 484.24 % | 320.423 K 208.38 % | 103.905 K -54.00 % | 225.899 K 639.56 % | 30.545 K -99.85 % | 20.288 M 51 918.67 % | 39.002 K -78.87 % | 184.545 K 100.94 % | -19.636 M -555 107.80 % | 3.538 K -65.42 % | 10.232 K -67.84 % | 31.820 K -59.37 % | 78.307 K 199.88 % | 26.113 K -71.80 % | 92.588 K 506.50 % | 15.266 K -28.06 % | 21.221 K -95.99 % | 529.695 K 865.96 % | 54.836 K -88.19 % | 464.483 K 137.65 % | 195.448 K 256.16 % | 54.876 K 74.33 % | 31.479 K -95.34 % | 675.205 K 555.68 % | 102.978 K -99.19 % | 12.738 M 451.96 % | 2.308 M 306.04 % | 568.342 K -99.74 % | 216.961 M 179 467.81 % | 120.824 K -93.86 % | 1.967 M 18 067.94 % | 10.828 K -42.53 % | 18.840 K -94.11 % | 319.770 K -74.68 % | 1.263 M 172.59 % | 463.333 K -94.17 % | 7.952 M 705 474.00 % | 1.127 K -99.88 % | 964.103 K -34.64 % | 1.475 M 20 716.07 % | 7.086 K -99.46 % | 1.307 M 435 569.67 % | 300.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -13.937 M 6.85 % | -14.962 M 23.36 % | -19.521 M 5.04 % | -20.558 M 39.06 % | -33.734 M -58.22 % | -21.321 M 29.85 % | -30.395 M 28.71 % | -42.635 M -247.52 % | -12.268 M 25.43 % | -16.452 M -21.25 % | -13.569 M 25.07 % | -18.108 M -16.00 % | -15.611 M -5.27 % | -14.830 M -42.51 % | -10.406 M -38.90 % | -7.492 M 37.90 % | -12.064 M -9.63 % | -11.004 M 19.98 % | -13.752 M -49.91 % | -9.173 M -123.10 % | 39.705 M 397.12 % | -13.363 M 5.98 % | -14.214 M 77.40 % | -62.905 M -362.13 % | -13.612 M -29.36 % | -10.523 M 47.87 % | -20.184 M 24.76 % | -26.826 M -10 092.71 % | 268.452 K 101.72 % | -15.582 M -64.75 % | -9.458 M 68.71 % | -30.232 M -137.01 % | -12.756 M 38.95 % | -20.893 M 11.11 % | -23.505 M -58.76 % | -14.805 M -103.53 % | -7.274 M 0.80 % | -7.333 M -34.08 % | -5.469 M 61.56 % | -14.230 M 16.60 % | -17.062 M -87.73 % | -9.089 M 14.44 % | -10.622 M 33.64 % | -16.008 M 33.78 % | -24.174 M -16.15 % | -20.813 M -34.78 % | -15.443 M 0.24 % | -15.479 M -513.05 % | 3.748 M 123.73 % | -15.794 M 13.58 % | -18.277 M -109.24 % | 197.776 M 2 388.88 % | -8.641 M 62.27 % | -22.901 M -78.52 % | -12.829 M -7.43 % | -11.942 M -536.54 % | -1.876 M 12.21 % | -2.137 M 48.99 % | -4.189 M -162.19 % | 6.736 M 327.54 % | -2.960 M 3.16 % | -3.057 M 36.43 % | -4.809 M -416.79 % | -930.459 K -75.69 % | -529.616 K 85.51 % | -3.656 M |
| Remboursement de dette | -1.172 M -23.69 % | -947.281 K -0.34 % | -944.099 K 16.62 % | -1.132 M -4.18 % | -1.087 M -5.24 % | -1.033 M -0.24 % | -1.030 M | 0.000 100.00 % | -1.030 M | 0.000 | 0.000 | 0.000 100.00 % | -855.951 K 21.25 % | -1.087 M 2.41 % | -1.114 M 1.60 % | -1.132 M -24.97 % | -905.753 K 6.94 % | -973.348 K -23.60 % | -787.480 K -8.65 % | -724.801 K -36.51 % | -530.958 K 21.22 % | -674.013 K 23.41 % | -880.039 K -122.53 % | -395.476 K -5.65 % | -374.319 K -3.58 % | -361.382 K 57.95 % | -859.483 K -52.65 % | -563.027 K -20.00 % | -469.200 K 32.41 % | -694.200 K -65.98 % | -418.240 K 21.15 % | -530.400 K -55.43 % | -341.250 K 98.32 % | -20.332 M -2 578.80 % | -759.000 K 98.48 % | -50.000 M | 0.000 | 0.000 100.00 % | -10.000 M 50.00 % | -20.000 M 0.00 % | -20.000 M -300.00 % | 10.000 M 200.00 % | -10.000 M 78.78 % | -47.115 M -194.23 % | 50.000 M 512.72 % | -12.115 M -142.29 % | -5.000 M 0.00 % | -5.000 M 0.00 % | -5.000 M 80.04 % | -25.046 M -66.97 % | -15.000 M 87.78 % | -122.737 M -483.34 % | -21.040 M -9.29 % | -19.252 M -272.95 % | 11.132 M 229.89 % | -8.570 M 64.66 % | -24.250 M -201.81 % | -8.035 M 72.53 % | -29.250 M 46.72 % | -54.896 M -87.68 % | -29.250 M 44.71 % | -52.906 M -80.88 % | -29.250 M 37.98 % | -47.159 M 4.33 % | -49.292 M -122.91 % | -22.113 M |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.334 M | 0.000 | 0.000 | 0.000 100.00 % | -37.230 M | 0.000 | 0.000 | 0.000 100.00 % | -31.318 M | 0.000 | 0.000 | 0.000 100.00 % | -47.460 M | 0.000 | 0.000 | 0.000 100.00 % | -37.667 M | 0.000 | 0.000 | 0.000 100.00 % | -32.286 M | 0.000 | 0.000 | 0.000 100.00 % | -25.830 M | 0.000 | 0.000 | 0.000 100.00 % | -20.448 M | 0.000 | 0.000 | 0.000 100.00 % | -8.610 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.229 M | 0.000 | 0.000 | 0.000 100.00 % | -5.381 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -65.514 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.030 M | 0.000 100.00 % | -968.794 K 2.56 % | -994.261 K 2.06 % | -1.015 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.259 K 28.05 % | -100.423 K 2.40 % | -102.892 K 4.57 % | -107.818 K -127.63 % | 390.283 K 415.58 % | -123.673 K 36.73 % | -195.470 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.715 K 68.07 % | -318.577 K 31.70 % | -466.447 K 97.77 % | -20.897 M -2 369.76 % | -846.110 K -4.57 % | -809.148 K 24.07 % | -1.066 M 27.58 % | -1.471 M -8.87 % | -1.351 M | 0.000 100.00 % | -2.139 M -62.80 % | -1.314 M -7.72 % | -1.220 M | 0.000 | 0.000 100.00 % | -5.381 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -66.685 M -6 939.65 % | -947.281 K -0.34 % | -944.099 K 16.62 % | -1.132 M 97.51 % | -45.421 M -4 298.25 % | -1.033 M -0.24 % | -1.030 M 0.00 % | -1.030 M 97.31 % | -38.260 M -3 849.24 % | -968.794 K 2.56 % | -994.261 K 2.06 % | -1.015 M 96.84 % | -32.174 M -2 860.18 % | -1.087 M 2.41 % | -1.114 M 1.60 % | -1.132 M 97.66 % | -48.366 M -4 869.01 % | -973.348 K 0.20 % | -975.299 K -5.69 % | -922.799 K 97.60 % | -38.410 M -4 302.09 % | -872.534 K 8.38 % | -952.298 K -92.03 % | -495.899 K 98.49 % | -32.763 M -6 882.76 % | -469.200 K 0.00 % | -469.200 K 31.67 % | -686.700 K 97.41 % | -26.494 M -3 716.51 % | -694.200 K -65.98 % | -418.240 K 21.15 % | -530.400 K 97.45 % | -20.789 M -1.74 % | -20.434 M -1 796.27 % | -1.078 M 97.86 % | -50.466 M -71.03 % | -29.507 M -3 387.34 % | -846.110 K 92.17 % | -10.809 M 48.69 % | -21.066 M 1.89 % | -21.471 M -348.27 % | 8.649 M 186.49 % | -10.000 M 78.78 % | -47.115 M -200.73 % | 46.771 M 486.07 % | -12.115 M -142.29 % | -5.000 M 0.00 % | -5.000 M 51.84 % | -10.381 M 58.55 % | -25.046 M -66.97 % | -15.000 M 87.78 % | -122.737 M -483.34 % | -21.040 M -9.29 % | -19.252 M -272.95 % | 11.132 M 229.89 % | -8.570 M 64.66 % | -24.250 M -201.81 % | -8.035 M 72.53 % | -29.250 M 46.72 % | -54.896 M -87.68 % | -29.250 M 44.71 % | -52.906 M -80.88 % | -29.250 M 37.98 % | -47.159 M 4.33 % | -49.292 M -122.91 % | -22.113 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.144 K -282.58 % | 1.722 K 142.17 % | -4.083 K -211.92 % | -1.309 K -32.22 % | -990.000 -169.75 % | -367.000 84.87 % | -2.426 K 26.06 % | -3.281 K -107.32 % | 44.805 K 2 642.85 % | -1.762 K -107.15 % | 24.633 K 135.43 % | -69.522 K -446.21 % | -12.728 K -147.78 % | 26.636 K 147.12 % | -56.526 K -5 182.80 % | -1.070 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.367 M -282.84 % | 32.468 M 20.71 % | 26.898 M | 0.000 100.00 % | -42.582 M -241.76 % | 30.039 M 139.48 % | 12.543 M |
| Variation nette de la trésorerie | 44.025 M 410.36 % | -14.185 M -121.07 % | 67.315 M -13.51 % | 77.831 M 135.53 % | 33.045 M -75.89 % | 137.044 M 259.90 % | -85.706 M -410.00 % | 27.647 M 282.44 % | 7.229 M 106.21 % | -116.402 M -5 005.43 % | -2.280 M -102.62 % | 86.895 M 367.59 % | -32.473 M -371.77 % | -6.883 M 74.09 % | -26.565 M -156.33 % | 47.157 M 378.52 % | -16.931 M -275.37 % | -4.511 M -116.12 % | 27.986 M -70.30 % | 94.225 M 77.67 % | 53.033 M 761.42 % | -8.018 M 45.20 % | -14.631 M -138.97 % | 37.547 M 203.30 % | 12.379 M -51.24 % | 25.390 M 7.37 % | 23.647 M -39.56 % | 39.123 M 205.88 % | -36.950 M -6.80 % | -34.598 M -261.13 % | 21.472 M 371.96 % | -7.895 M 81.08 % | -41.740 M -240.99 % | 29.604 M 2.26 % | 28.949 M 402.15 % | 5.765 M -84.38 % | 36.900 M -19.28 % | 45.714 M 398.73 % | -15.303 M 44.95 % | -27.797 M -198.90 % | 28.107 M 602.37 % | -5.595 M -161.92 % | 9.036 M 193.19 % | -9.697 M -162.93 % | 15.408 M 121.76 % | -70.802 M -48.08 % | -47.814 M -2 420.91 % | -1.897 M -107.83 % | 24.219 M 162.70 % | -38.626 M 49.03 % | -75.782 M -157.57 % | 131.631 M 388.15 % | 26.965 M 175.70 % | 9.781 M 669.90 % | -1.716 M 88.66 % | -15.135 M -196.63 % | 15.662 M 371.32 % | -5.773 M 76.20 % | -24.259 M -218.07 % | 20.547 M 104.77 % | 10.034 M 150.31 % | -19.946 M 66.16 % | -58.943 M -179.27 % | 74.354 M 66.93 % | 44.542 M 457.12 % | -12.472 M |
| Trésorerie au début de la période | 548.634 M -2.52 % | 562.819 M 13.59 % | 495.503 M 18.63 % | 417.673 M 8.59 % | 384.628 M 55.35 % | 247.584 M -25.72 % | 333.290 M 9.05 % | 305.643 M 2.42 % | 298.414 M -28.06 % | 414.817 M -0.55 % | 417.097 M 26.32 % | 330.202 M -8.95 % | 362.674 M -1.86 % | 369.558 M -6.71 % | 396.123 M 13.51 % | 348.966 M -4.63 % | 365.897 M -1.22 % | 370.408 M 8.17 % | 342.422 M 37.96 % | 248.198 M 27.17 % | 195.164 M -3.95 % | 203.182 M -6.72 % | 217.813 M 20.83 % | 180.267 M 7.37 % | 167.887 M 17.82 % | 142.498 M 19.90 % | 118.851 M 49.07 % | 79.728 M -31.67 % | 116.678 M -22.87 % | 151.275 M 16.54 % | 129.803 M -5.73 % | 137.699 M -23.26 % | 179.438 M 19.76 % | 149.834 M 23.95 % | 120.885 M 5.01 % | 115.120 M 47.17 % | 78.220 M 140.63 % | 32.507 M -32.01 % | 47.809 M -36.77 % | 75.606 M 59.17 % | 47.499 M -10.54 % | 53.094 M 20.51 % | 44.058 M -18.04 % | 53.755 M 40.18 % | 38.347 M -64.87 % | 109.148 M -30.46 % | 156.962 M -1.19 % | 158.859 M 17.99 % | 134.641 M -22.29 % | 173.267 M -30.43 % | 249.049 M 112.10 % | 117.418 M 29.81 % | 90.453 M 12.12 % | 80.672 M -2.08 % | 82.388 M -15.52 % | 97.523 M 19.13 % | 81.861 M -6.59 % | 87.633 M -21.68 % | 111.892 M 22.49 % | 91.345 M 12.34 % | 81.311 M -19.70 % | 101.258 M -36.79 % | 160.201 M 86.61 % | 85.846 M 107.84 % | 41.305 M -23.19 % | 53.777 M |
| Trésorerie à la fin de la période | 592.659 M 8.02 % | 548.634 M -2.52 % | 562.819 M 13.59 % | 495.503 M 18.63 % | 417.673 M 8.59 % | 384.628 M 55.35 % | 247.584 M -25.72 % | 333.290 M 9.05 % | 305.643 M 2.42 % | 298.414 M -28.06 % | 414.817 M -0.55 % | 417.097 M 26.32 % | 330.202 M -8.95 % | 362.674 M -1.86 % | 369.558 M -6.71 % | 396.123 M 13.51 % | 348.966 M -4.63 % | 365.897 M -1.22 % | 370.408 M 8.17 % | 342.422 M 37.96 % | 248.198 M 27.17 % | 195.164 M -3.95 % | 203.182 M -6.72 % | 217.813 M 20.83 % | 180.267 M 7.37 % | 167.887 M 17.82 % | 142.498 M 19.90 % | 118.851 M 49.07 % | 79.728 M -31.67 % | 116.678 M -22.87 % | 151.275 M 16.54 % | 129.803 M -5.73 % | 137.699 M -23.26 % | 179.438 M 19.76 % | 149.834 M 23.95 % | 120.885 M 5.01 % | 115.120 M 47.17 % | 78.220 M 140.63 % | 32.507 M -32.01 % | 47.809 M -36.77 % | 75.606 M 59.17 % | 47.499 M -10.54 % | 53.094 M 20.51 % | 44.058 M -18.04 % | 53.755 M 40.18 % | 38.347 M -64.87 % | 109.148 M -30.46 % | 156.962 M -1.19 % | 158.859 M 17.99 % | 134.641 M -22.29 % | 173.267 M -30.43 % | 249.049 M 112.10 % | 117.418 M 29.81 % | 90.453 M 12.12 % | 80.672 M -2.08 % | 82.388 M -15.52 % | 97.523 M 19.13 % | 81.861 M -6.59 % | 87.633 M -21.68 % | 111.892 M 22.49 % | 91.345 M 12.34 % | 81.311 M -19.70 % | 101.258 M -36.79 % | 160.201 M 86.61 % | 85.846 M 107.84 % | 41.305 M |
| Trésorerie d'exploitation | 124.647 M 7 129.25 % | 1.724 M -98.04 % | 87.781 M -11.80 % | 99.521 M -11.30 % | 112.200 M -29.61 % | 159.397 M 393.65 % | -54.281 M -176.12 % | 71.312 M 23.47 % | 57.757 M 158.35 % | -98.981 M -905.83 % | 12.283 M -88.41 % | 106.018 M 592.37 % | 15.312 M 69.50 % | 9.034 M 160.04 % | -15.045 M -126.97 % | 55.781 M 28.24 % | 43.498 M 482.58 % | 7.466 M -82.52 % | 42.716 M -59.05 % | 104.319 M 101.61 % | 51.742 M 731.99 % | 6.219 M 1 059.05 % | 536.569 K -99.47 % | 100.948 M 71.81 % | 58.757 M 61.49 % | 36.385 M -17.78 % | 44.255 M -33.59 % | 66.637 M 719.96 % | -10.749 M 41.11 % | -18.252 M -158.20 % | 31.361 M 37.30 % | 22.840 M 380.66 % | -8.138 M -111.47 % | 70.932 M 32.51 % | 53.531 M -24.64 % | 71.037 M -3.59 % | 73.681 M 36.72 % | 53.893 M 5 421.68 % | 976.026 K -86.98 % | 7.498 M -88.75 % | 66.641 M 1 392.81 % | -5.155 M -117.38 % | 29.658 M -44.49 % | 53.425 M 843.09 % | -7.190 M 81.02 % | -37.874 M -38.37 % | -27.371 M -247.29 % | 18.583 M -39.77 % | 30.852 M 1 293.41 % | 2.214 M 105.21 % | -42.506 M -175.11 % | 56.592 M -0.10 % | 56.647 M 9.07 % | 51.934 M 272 732.75 % | -19.049 K -100.35 % | 5.377 M -87.13 % | 41.788 M 849.93 % | 4.399 M -52.08 % | 9.181 M -92.83 % | 128.073 M 1 210.08 % | 9.776 M 7.21 % | 9.118 M 136.64 % | -24.884 M -115.08 % | 165.026 M 156.55 % | 64.325 M 8 433.49 % | 753.792 K |
| Dépenses en capital | -14.136 M 5.57 % | -14.970 M 23.49 % | -19.567 M 5.41 % | -20.687 M 38.81 % | -33.809 M -57.62 % | -21.450 M 29.57 % | -30.456 M 28.58 % | -42.646 M -242.83 % | -12.439 M 24.44 % | -16.462 M -20.77 % | -13.631 M 24.80 % | -18.125 M -15.83 % | -15.648 M -5.52 % | -14.830 M -41.35 % | -10.492 M -38.93 % | -7.552 M 37.41 % | -12.066 M -9.29 % | -11.041 M 20.80 % | -13.940 M -51.35 % | -9.211 M 12.96 % | -10.583 M 22.75 % | -13.699 M 6.68 % | -14.680 M -7.86 % | -13.611 M 2.31 % | -13.932 M -31.11 % | -10.627 M 47.94 % | -20.410 M 24.00 % | -26.856 M -34.15 % | -20.020 M -28.16 % | -15.621 M -62.00 % | -9.643 M 8.99 % | -10.595 M 16.96 % | -12.759 M 38.96 % | -20.903 M 11.19 % | -23.537 M -58.14 % | -14.884 M -103.87 % | -7.300 M 1.69 % | -7.426 M -35.39 % | -5.485 M 61.51 % | -14.251 M 18.99 % | -17.592 M -92.40 % | -9.143 M 17.53 % | -11.086 M 31.58 % | -16.203 M 33.12 % | -24.229 M -16.23 % | -20.845 M -29.33 % | -16.118 M -3.44 % | -15.582 M -73.33 % | -8.990 M 50.34 % | -18.102 M 3.94 % | -18.845 M 1.78 % | -19.186 M -118.97 % | -8.762 M 64.77 % | -24.868 M -93.69 % | -12.840 M -7.35 % | -11.960 M -444.70 % | -2.196 M 35.42 % | -3.400 M 26.92 % | -4.652 M -282.62 % | -1.216 M 58.94 % | -2.961 M 26.35 % | -4.021 M 36.01 % | -6.284 M -570.21 % | -937.545 K 48.95 % | -1.837 M 49.77 % | -3.656 M |
| Cash-flow disponible | 110.511 M 934.29 % | -13.246 M -119.42 % | 68.214 M -13.47 % | 78.834 M 0.57 % | 78.391 M -43.17 % | 137.948 M 262.80 % | -84.736 M -395.60 % | 28.666 M -36.74 % | 45.318 M 139.26 % | -115.444 M -8 465.54 % | -1.348 M -101.53 % | 87.893 M 26 292.58 % | -335.564 K 94.21 % | -5.796 M 77.30 % | -25.537 M -152.95 % | 48.229 M 53.44 % | 31.432 M 979.39 % | -3.574 M -112.42 % | 28.776 M -69.74 % | 95.108 M 131.07 % | 41.159 M 650.24 % | -7.480 M 47.11 % | -14.144 M -116.19 % | 87.337 M 94.84 % | 44.824 M 74.02 % | 25.758 M 8.02 % | 23.845 M -40.06 % | 39.781 M 229.29 % | -30.768 M 9.16 % | -33.873 M -255.97 % | 21.718 M 77.37 % | 12.245 M 158.60 % | -20.897 M -141.77 % | 50.029 M 66.79 % | 29.995 M -46.58 % | 56.153 M -15.41 % | 66.381 M 42.85 % | 46.467 M 1 130.62 % | -4.509 M 33.23 % | -6.753 M -113.77 % | 49.049 M 443.04 % | -14.298 M -176.99 % | 18.572 M -50.11 % | 37.222 M 218.47 % | -31.418 M 46.49 % | -58.718 M -35.02 % | -43.489 M -1 549.48 % | 3.000 M -86.28 % | 21.862 M 237.60 % | -15.888 M 74.10 % | -61.351 M -264.01 % | 37.407 M -21.88 % | 47.885 M 76.92 % | 27.065 M 310.48 % | -12.859 M -95.31 % | -6.584 M -116.63 % | 39.593 M 3 862.23 % | 999.248 K -77.93 % | 4.528 M -96.43 % | 126.857 M 1 761.57 % | 6.815 M 33.69 % | 5.097 M 116.35 % | -31.168 M -118.99 % | 164.088 M 162.59 % | 62.488 M 2 252.81 % | -2.903 M |
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